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
276
$78K 0.01%
489,137
+25,100
277
$78K 0.01%
+434,900
278
$78K 0.01%
+749,588
279
$78K 0.01%
+7,861
280
$77K 0.01%
812,485
+42,390
281
$77K 0.01%
768,575
+38,068
282
$77K 0.01%
699,085
+39,050
283
$75K 0.01%
+498,009
284
$74K 0.01%
+879,995
285
$73K 0.01%
444,067
+34,267
286
$73K 0.01%
385,105
+41,228
287
$72K 0.01%
503,168
+13,200
288
$71K 0.01%
+186,457
289
$69K 0.01%
765,523
+47,703
290
$67K 0.01%
866,970
+31,620
291
$66K 0.01%
598,690
+36,600
292
$66K 0.01%
734,238
+8,178
293
$66K 0.01%
299,263
+50,400
294
$65K 0.01%
385,686
+38,105
295
$64K 0.01%
401,900
+41,800
296
$62K 0.01%
+619,032
297
$62K 0.01%
+387,958
298
$62K 0.01%
617,617
+36,300
299
$61K 0.01%
+611,585
300
$61K 0.01%
+611,529
10 11
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