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
$202M
AUM Growth
+$56.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$50.6M
2
+$44.2M
3
+$22.9M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$9.07M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$3.29M

Top Sells

1
+$40.6M
2
+$6.91M
3
+$6.6M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.37M

Sector Composition

1 Technology 3.68%
2 Consumer Discretionary 2.42%
3 Industrials 2.32%
4 Energy 2.14%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.1M 26.23%
203,600
+194,000
2
$44.2M 21.86%
+745,500
3
$25.3M 12.5%
52,800
+47,900
4
$21.1M 10.41%
273,000
+17,574
5
$15.5M 7.66%
170,000
+99,500
6
$3.29M 1.63%
+69,000
7
$2.56M 1.26%
4,700
+1,200
8
$1.76M 0.87%
26,300
+14,800
9
$887K 0.44%
+13,000
10
$835K 0.41%
124,083
-50,000
11
$748K 0.37%
+10,000
12
$700K 0.35%
20,000
-15,000
13
$694K 0.34%
3,800
-1,200
14
$694K 0.34%
+14,700
15
$674K 0.33%
4,649
-413
16
$674K 0.33%
+20,000
17
$642K 0.32%
1,100
-300
18
$641K 0.32%
+3,200
19
$628K 0.31%
50,000
-35,000
20
$615K 0.3%
+19,000
21
$610K 0.3%
+7,000
22
$608K 0.3%
2,700
-1,000
23
$605K 0.3%
3,500
+1,500
24
$592K 0.29%
4,600
-900
25
$592K 0.29%
10,089
-5,911
1
2 3 4 5