EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.5M
3
+$9.53M
4
TD icon
Toronto Dominion Bank
TD
+$9.47M
5
FHN icon
First Horizon
FHN
+$9.28M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.66%
2 Technology 14.52%
3 Energy 12.98%
4 Industrials 9.27%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$181K 0.03%
+382,350
227
$180K 0.03%
+562,012
228
$180K 0.03%
+485,439
229
$179K 0.03%
+448,200
230
$176K 0.03%
+653,300
231
$171K 0.03%
+505,511
232
$170K 0.03%
+49
233
$168K 0.03%
+740,029
234
$168K 0.03%
+771,106
235
$165K 0.03%
+570,477
236
$165K 0.03%
+413,070
237
$164K 0.03%
+409,800
238
$161K 0.03%
+383,571
239
$160K 0.03%
+343,877
240
$160K 0.03%
+761,828
241
$158K 0.03%
+687,884
242
$156K 0.03%
+15,536
243
$150K 0.03%
+149
244
$147K 0.02%
+700,000
245
$146K 0.02%
+770,095
246
$145K 0.02%
+12,405
247
$144K 0.02%
+523,210
248
$143K 0.02%
+794,300
249
$142K 0.02%
+457,812
250
$142K 0.02%
+406,638
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