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
301
$61K 0.01%
421,601
+38,030
302
$60K 0.01%
459,461
+46,391
303
$60K 0.01%
726,173
+36,973
304
$60K 0.01%
6,048
305
$60K 0.01%
+546,668
306
$58K 0.01%
230,233
+37,984
307
$58K 0.01%
642,868
+14,441
308
$58K 0.01%
+490,853
309
$58K 0.01%
779,572
+40,001
310
$57K 0.01%
248,200
+7,800
311
$57K 0.01%
+555,683
312
$57K 0.01%
295,158
+38,992
313
$55K 0.01%
345,092
+54,875
314
$55K 0.01%
+425,021
315
$54K 0.01%
+388,921
316
$54K 0.01%
267,657
+33,299
317
$53K 0.01%
468,537
+53,401
318
$53K 0.01%
869,724
+8,300
319
$53K 0.01%
+314,402
320
$52K 0.01%
+740,547
321
$52K 0.01%
+838,676
322
$52K 0.01%
744,720
+41,975
323
$51K 0.01%
+613,300
324
$51K 0.01%
+299,060
325
$51K 0.01%
697,184
+9,300
11 12
13
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