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
$146M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$6.91M
3
+$5.24M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
SWN
Southwestern Energy Company
SWN
+$1.32M

Top Sells

1
+$34.4M
2
+$30.4M
3
+$15.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.64M

Sector Composition

1 Industrials 7.84%
2 Technology 5.79%
3 Consumer Discretionary 5.7%
4 Energy 4.72%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 16.63%
428,600
+402,500
2
$19.9M 8.14%
255,426
-134,572
3
$6.91M 2.83%
+133,350
4
$6.66M 2.73%
70,500
-59,700
5
$6.6M 2.71%
71,100
+56,400
6
$2.18M 0.89%
4,900
-77,500
7
$2.16M 0.89%
9,600
-67,900
8
$1.83M 0.75%
3,500
+300
9
$1.53M 0.63%
60,000
10
$1.48M 0.61%
+75,222
11
$1.37M 0.56%
5,215
12
$1.36M 0.56%
30,000
13
$1.32M 0.54%
+174,083
14
$1.28M 0.53%
+115,000
15
$1.22M 0.5%
+35,000
16
$1.21M 0.49%
+75,000
17
$1.15M 0.47%
22,000
-3,000
18
$1.09M 0.45%
+85,000
19
$1.01M 0.41%
+100,000
20
$1,000K 0.41%
+7,605
21
$962K 0.39%
+16,000
22
$949K 0.39%
5,000
23
$899K 0.37%
3,700
-1,700
24
$880K 0.36%
7,100
-4,800
25
$866K 0.35%
5,300
-3,000
1
2 3 4 5