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
376
$22K ﹤0.01%
203,148
+41,710
377
$20K ﹤0.01%
+140,764
378
$19K ﹤0.01%
+189,877
379
$19K ﹤0.01%
166,880
+37,110
380
$19K ﹤0.01%
171,644
+61,188
381
$18K ﹤0.01%
+126,205
382
$17K ﹤0.01%
190,852
+56,532
383
$17K ﹤0.01%
+214,863
384
$17K ﹤0.01%
165,642
+48,262
385
$17K ﹤0.01%
179,688
+49,808
386
$17K ﹤0.01%
+1,685
387
$16K ﹤0.01%
+179,791
388
$16K ﹤0.01%
103,083
+29,800
389
$15K ﹤0.01%
+82,304
390
$15K ﹤0.01%
183,643
+45,695
391
$14K ﹤0.01%
+176,257
392
$14K ﹤0.01%
+118,235
393
$13K ﹤0.01%
+109,329
394
$12K ﹤0.01%
+350,000
395
$12K ﹤0.01%
147,459
396
$12K ﹤0.01%
+123,126
397
$11K ﹤0.01%
120,909
+32,330
398
$11K ﹤0.01%
+138,345
399
$10K ﹤0.01%
+159,458
400
$10K ﹤0.01%
94,983
+41,585
14 15
16
17 18