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
351
$36K 0.01%
+334,492
352
$35K 0.01%
220,689
+9,200
353
$35K 0.01%
194,100
+44,000
354
$33K 0.01%
186,028
+38,232
355
$33K 0.01%
832,600
+38,300
356
$33K 0.01%
110,521
+28,237
357
$32K 0.01%
228,206
+42,506
358
$30K 0.01%
755,400
+7,700
359
$30K 0.01%
+293,101
360
$30K 0.01%
250,437
+30,988
361
$29K ﹤0.01%
238,314
+30,408
362
$28K ﹤0.01%
+318,744
363
$28K ﹤0.01%
278,682
+44,282
364
$28K ﹤0.01%
+113,830
365
$27K ﹤0.01%
210,645
+34,896
366
$26K ﹤0.01%
598,480
+43,900
367
$26K ﹤0.01%
337,764
+36,890
368
$26K ﹤0.01%
218,600
+30,067
369
$26K ﹤0.01%
+433,360
370
$25K ﹤0.01%
+295,789
371
$24K ﹤0.01%
+149,946
372
$24K ﹤0.01%
186,045
+35,137
373
$24K ﹤0.01%
249,767
+46,201
374
$23K ﹤0.01%
180,692
+50,717
375
$22K ﹤0.01%
+298,535
13 14
15
16 17