EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+11.44%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$13.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 4 |
Toronto Dominion Bank
TD
|
$9.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWEWW
26
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $5.82M | 0.97% |
+2,982,945
| New | +$5.82M |
|
27
Methanex
MEOH
$2.73B
| $5.78M | 0.96% |
+106,000
| New | +$5.78M |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.73M | 0.95% |
+384,001
| New | +$5.73M |
|
29
General Dynamics
GD
$86.8B
| $5.69M | 0.95% |
+23,600
| New | +$5.69M |
|
30
ConocoPhillips
COP
$118B
| $5.68M | 0.95% |
+56,800
| New | +$5.68M |
|
31
Devon Energy
DVN
$22.3B
| $5.59M | 0.93% |
+94,500
| New | +$5.59M |
|
32
Interpublic Group of Companies
IPG
$9.69B
| $5.53M | 0.92% |
+155,850
| New | +$5.53M |
|
33
McKesson
MCK
$85.9B
| $5.48M | 0.91% |
+17,900
| New | +$5.48M |
|
34
Tyson Foods
TSN
$20B
| $5.41M | 0.9% |
+60,400
| New | +$5.41M |
|
35
Gildan
GIL
$7.9B
| $5.38M | 0.9% |
+143,440
| New | +$5.38M |
|
36
Northrop Grumman
NOC
$83.2B
| $5.37M | 0.89% |
+12,000
| New | +$5.37M |
|
37
EOG Resources
EOG
$65.8B
| $5.33M | 0.89% |
+44,700
| New | +$5.33M |
|
38
Raymond James Financial
RJF
$33.2B
| $5.28M | 0.88% |
+48,030
| New | +$5.28M |
|
39
Chevron
CVX
$318B
| $5.26M | 0.88% |
+32,300
| New | +$5.26M |
|
40
Quest Diagnostics
DGX
$20.1B
| $5.21M | 0.87% |
+38,090
| New | +$5.21M |
|
41
Target
TGT
$42B
| $5.18M | 0.86% |
+24,400
| New | +$5.18M |
|
42
Rogers Communications
RCI
$19.3B
| $5.09M | 0.85% |
+89,900
| New | +$5.09M |
|
43
Costco
COST
$421B
| $5.01M | 0.83% |
+8,700
| New | +$5.01M |
|
44
Exxon Mobil
XOM
$477B
| $5M | 0.83% |
+60,500
| New | +$5M |
|
|
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.99M | 0.83% |
+200,000
| New | +$4.99M |
|
46
NetApp
NTAP
$23.2B
| $4.97M | 0.83% |
+59,900
| New | +$4.97M |
|
47
HP
HPQ
$26.8B
| $4.92M | 0.82% |
+135,400
| New | +$4.92M |
|
48
United Parcel Service
UPS
$72.3B
| $4.91M | 0.82% |
+22,910
| New | +$4.91M |
|
49
Hershey
HSY
$37.4B
| $4.9M | 0.82% |
+22,600
| New | +$4.9M |
|
|
IIN
50
DELISTED
IntriCon Corporation
IIN
| $4.85M | 0.81% |
+203,345
| New | +$4.85M |
|