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
326
$18K ﹤0.01%
+53,398
327
$17K ﹤0.01%
+73,283
328
$13K ﹤0.01%
+26,280
329
$12K ﹤0.01%
+66,339
330
$10K ﹤0.01%
+73,292
331
$10K ﹤0.01%
+50,000
332
$6K ﹤0.01%
+30,019
333
$1K ﹤0.01%
+100
334
$1K ﹤0.01%
+100
335
$0 ﹤0.01%
+678
10 11 12 13
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