EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$455M
AUM Growth
-$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
474
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.6M
3
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

1
+$45.9M
2
+$11.9M
3
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

1 Financials 16.58%
2 Healthcare 14.43%
3 Technology 13.26%
4 Industrials 12.13%
5 Energy 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.1M 4.63%
2,103,348
+61,700
2
$10.5M 2.31%
+3,915,012
3
$8.2M 1.8%
+153,000
4
$6.78M 1.49%
+702,000
5
$6.15M 1.35%
326,611
-173,389
6
$6.02M 1.32%
+433,021
7
$5.78M 1.27%
+190,000
8
$5.32M 1.17%
+1,600,953
9
$5.05M 1.11%
+55,000
10
$5.04M 1.11%
+160,000
11
$5.01M 1.1%
240,000
-10,000
12
$5M 1.1%
36,950
+910
13
$4.99M 1.1%
+250,000
14
$4.97M 1.09%
+290,000
15
$4.95M 1.09%
33,130
+12,170
16
$4.93M 1.08%
+169,000
17
$4.88M 1.07%
145,000
-15,000
18
$4.83M 1.06%
+154,000
19
$4.78M 1.05%
+50,000
20
$4.77M 1.05%
+170,000
21
$4.65M 1.02%
21,100
+700
22
$4.6M 1.01%
21,700
+100
23
$4.58M 1.01%
52,500
+700
24
$4.57M 1%
60,000
-102,446
25
$4.5M 0.99%
45,500
+1,750
1
2 3 4 5