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
251
$101K 0.02%
+780,192
252
$99K 0.02%
731,898
+31,898
253
$96K 0.02%
+622,300
254
$96K 0.02%
686,704
+33,404
255
$95K 0.02%
+593,777
256
$95K 0.02%
528,344
+42,905
257
$93K 0.02%
777,124
+37,095
258
$92K 0.02%
801,686
+30,580
259
$91K 0.02%
+909,525
260
$89K 0.01%
932,431
+36,787
261
$88K 0.01%
+1,304,685
262
$87K 0.01%
299,836
+46,755
263
$85K 0.01%
8,500
264
$84K 0.01%
838,117
+42,901
265
$84K 0.01%
558,320
+35,110
266
$83K 0.01%
596,070
+34,058
267
$83K 0.01%
825,389
+50,800
268
$82K 0.01%
305,701
+11,200
269
$82K 0.01%
8,141
270
$82K 0.01%
+329,351
271
$81K 0.01%
+726,097
272
$80K 0.01%
616,855
+58,799
273
$80K 0.01%
421,185
+38,835
274
$79K 0.01%
880,777
+35,456
275
$79K 0.01%
604,748
+46,700
9 10
11
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