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
26
$5.82M 0.97%
+2,982,945
27
$5.78M 0.96%
+106,000
28
$5.73M 0.95%
+384,001
29
$5.69M 0.95%
+23,600
30
$5.68M 0.95%
+56,800
31
$5.59M 0.93%
+94,500
32
$5.53M 0.92%
+155,850
33
$5.48M 0.91%
+17,900
34
$5.41M 0.9%
+60,400
35
$5.38M 0.9%
+143,440
36
$5.37M 0.89%
+12,000
37
$5.33M 0.89%
+44,700
38
$5.28M 0.88%
+48,030
39
$5.26M 0.88%
+32,300
40
$5.21M 0.87%
+38,090
41
$5.18M 0.86%
+24,400
42
$5.09M 0.85%
+89,900
43
$5.01M 0.83%
+8,700
44
$5M 0.83%
+60,500
45
$4.99M 0.83%
+200,000
46
$4.97M 0.83%
+59,900
47
$4.92M 0.82%
+135,400
48
$4.91M 0.82%
+22,910
49
$4.9M 0.82%
+22,600
50
$4.85M 0.81%
+203,345
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