EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
+$10.5M
2
+$8.2M
3
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
SWIR
Sierra Wireless
SWIR
+$5.78M

Top Sells

1
+$45.9M
2
+$11.9M
3
+$8.35M
4
ZEN
ZENDESK INC
ZEN
+$7.8M
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 4.27%
2,103,348
+61,700
2
$10.5M 2.12%
+3,915,012
3
$8.2M 1.66%
+153,000
4
$6.78M 1.37%
+351,000
5
$6.15M 1.24%
326,611
-173,389
6
$6.02M 1.22%
+433,021
7
$5.78M 1.17%
+190,000
8
$5.32M 1.08%
+1,600,953
9
$5.05M 1.02%
+55,000
10
$5.04M 1.02%
+160,000
11
$5.01M 1.01%
240,000
-10,000
12
$5M 1.01%
36,950
+910
13
$4.99M 1.01%
+250,000
14
$4.97M 1.01%
+290,000
15
$4.95M 1%
33,130
+12,170
16
$4.93M 1%
+169,000
17
$4.88M 0.99%
145,000
-15,000
18
$4.83M 0.98%
+154,000
19
$4.78M 0.97%
+50,000
20
$4.77M 0.97%
+170,000
21
$4.65M 0.94%
21,100
+700
22
$4.6M 0.93%
21,700
+100
23
$4.58M 0.93%
52,500
+700
24
$4.57M 0.92%
60,000
-102,446
25
$4.5M 0.91%
45,500
+1,750
1
2 3 4 5