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
251
$141K 0.02%
+739,571
252
$140K 0.02%
+466,747
253
$139K 0.02%
+730,507
254
$138K 0.02%
+14,000
255
$136K 0.02%
+327,686
256
$130K 0.02%
+393,577
257
$129K 0.02%
+495,094
258
$128K 0.02%
+558,048
259
$127K 0.02%
+747,700
260
$125K 0.02%
+702,745
261
$125K 0.02%
+660,035
262
$123K 0.02%
+717,820
263
$122K 0.02%
+489,968
264
$119K 0.02%
+360,100
265
$117K 0.02%
+689,200
266
$115K 0.02%
+464,037
267
$111K 0.02%
+337,200
268
$111K 0.02%
+795,216
269
$110K 0.02%
+581,317
270
$110K 0.02%
+845,321
271
$107K 0.02%
+480,800
272
$100K 0.02%
+256,166
273
$95K 0.02%
+562,090
274
$91K 0.02%
+158,213
275
$89K 0.01%
+294,501
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