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
301
$53K 0.01%
+211,489
302
$52K 0.01%
+131,025
303
$52K 0.01%
+147,796
304
$49K 0.01%
+207,906
305
$48K 0.01%
+134,320
306
$48K 0.01%
+141,061
307
$48K 0.01%
+161,438
308
$47K 0.01%
+175,749
309
$46K 0.01%
+184,950
310
$45K 0.01%
+129,880
311
$41K 0.01%
+203,566
312
$40K 0.01%
+117,380
313
$39K 0.01%
+188,533
314
$38K 0.01%
+150,908
315
$37K 0.01%
+3,819
316
$36K 0.01%
+129,975
317
$36K 0.01%
+110,456
318
$35K 0.01%
+82,284
319
$32K 0.01%
+137,948
320
$31K 0.01%
+88,579
321
$30K 0.01%
+134,300
322
$29K ﹤0.01%
+129,770
323
$26K ﹤0.01%
+147,459
324
$26K ﹤0.01%
+83,868
325
$21K ﹤0.01%
+137,955
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