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
276
$89K 0.01%
+469,376
277
$86K 0.01%
+415,136
278
$84K 0.01%
+8,500
279
$84K 0.01%
+253,081
280
$82K 0.01%
+8,141
281
$80K 0.01%
+347,581
282
$77K 0.01%
+192,249
283
$72K 0.01%
+287,007
284
$72K 0.01%
+219,449
285
$71K 0.01%
+283,145
286
$70K 0.01%
+234,400
287
$65K 0.01%
+554,580
288
$63K 0.01%
+192,278
289
$63K 0.01%
+234,358
290
$62K 0.01%
+300,874
291
$62K 0.01%
+192,752
292
$60K 0.01%
+6,048
293
$58K 0.01%
+181,971
294
$58K 0.01%
+290,217
295
$57K 0.01%
+150,000
296
$57K 0.01%
+150,100
297
$56K 0.01%
+185,700
298
$55K 0.01%
+248,863
299
$54K 0.01%
+286,800
300
$53K 0.01%
+240,400
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