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
326
$50K 0.01%
497,601
+39,789
327
$50K 0.01%
183,571
+52,546
328
$50K 0.01%
521,480
+40,680
329
$50K 0.01%
229,185
+36,433
330
$49K 0.01%
159,113
+900
331
$49K 0.01%
316,988
+29,981
332
$49K 0.01%
796,621
+34,793
333
$48K 0.01%
+528,150
334
$48K 0.01%
+217,037
335
$47K 0.01%
195,057
+10,107
336
$47K 0.01%
447,893
+41,255
337
$46K 0.01%
535,629
+40,535
338
$45K 0.01%
+250,000
339
$44K 0.01%
+293,812
340
$44K 0.01%
175,200
+40,900
341
$44K 0.01%
245,277
+52,999
342
$43K 0.01%
525,349
+55,973
343
$40K 0.01%
222,829
+40,858
344
$39K 0.01%
150,000
345
$39K 0.01%
+483,756
346
$38K 0.01%
192,650
+54,695
347
$38K 0.01%
3,819
348
$38K 0.01%
324,945
+41,800
349
$37K 0.01%
323,200
+36,400
350
$36K 0.01%
190,561
+49,500
12 13
14
15 16