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
26
$4.98M 0.83%
+79,425
27
$4.81M 0.8%
3,315,939
+332,994
28
$4.78M 0.79%
21,600
-2,000
29
$4.78M 0.79%
53,200
-3,600
30
$4.51M 0.75%
52,400
-8,000
31
$4.49M 0.75%
33,760
-4,330
32
$4.44M 0.74%
51,800
-8,700
33
$4.42M 0.73%
84,200
+27,200
34
$4.39M 0.73%
20,400
-2,200
35
$4.29M 0.71%
153,544
-45,130
36
$4.17M 0.69%
37,800
-6,900
37
$4.17M 0.69%
9,700
-800
38
$4.08M 0.68%
1,900
-100
39
$4.08M 0.68%
28,200
-4,100
40
$3.97M 0.66%
100,000
+50,000
41
$3.92M 0.65%
8,200
-3,800
42
$3.91M 0.65%
43,750
-4,280
43
$3.89M 0.65%
50,000
+10,000
44
$3.88M 0.64%
109,354
45
$3.82M 0.63%
32,830
-3,280
46
$3.81M 0.63%
+376,792
47
$3.79M 0.63%
7,900
-800
48
$3.78M 0.63%
+22,340
49
$3.78M 0.63%
9,800
-1,000
50
$3.77M 0.63%
+73,100
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