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
401
$9K ﹤0.01%
9,800
-74,068
402
$8K ﹤0.01%
110,519
+44,180
403
$8K ﹤0.01%
+100,605
404
$8K ﹤0.01%
+94,269
405
$8K ﹤0.01%
+190,383
406
$8K ﹤0.01%
+118,535
407
$8K ﹤0.01%
115,892
+42,600
408
$5K ﹤0.01%
50,000
409
$1K ﹤0.01%
100
410
$1K ﹤0.01%
100
411
– –
-19,870
412
– –
-500
413
– –
-28,800
414
– –
-54,700
415
– –
-143,440
416
– –
-15,840
417
– –
-1,000
418
– –
-970
419
– –
-2,400
420
– –
-10,600
421
– –
-41,800
422
– –
-369,500
423
– –
-24,000
424
– –
-11,700
425
– –
-99,900
15 16
17
18 19