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
$542M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$20.3M
3
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

1 Financials 16.47%
2 Technology 14.07%
3 Industrials 11.08%
4 Healthcare 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$137K 0.02%
+14,000
227
$132K 0.02%
+506,644
228
$124K 0.02%
517,422
+50,675
229
$123K 0.02%
+766,625
230
$123K 0.02%
1,030,186
+35,550
231
$121K 0.02%
+12,406
232
$119K 0.02%
+1
233
$117K 0.02%
509,711
+4,200
234
$113K 0.02%
+706,800
235
$112K 0.02%
+764,808
236
$111K 0.02%
+570,875
237
$110K 0.02%
613,429
+46,200
238
$110K 0.02%
703,084
+43,359
239
$110K 0.02%
+528,245
240
$110K 0.02%
438,218
+44,641
241
$109K 0.02%
375,300
+38,100
242
$108K 0.02%
+634,697
243
$107K 0.02%
+592,675
244
$106K 0.02%
+785,343
245
$105K 0.02%
620,031
+49,554
246
$104K 0.02%
1,040,738
+47,038
247
$104K 0.02%
333,686
+6,000
248
$104K 0.02%
+10,500
249
$103K 0.02%
+736,350
250
$103K 0.02%
+1,137,626
8 9
10
11 12