EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$7.61M
3
+$4.85M
4
TCN
Tricon Residential Inc.
TCN
+$1.23M
5
ERF
Enerplus Corporation
ERF
+$1.22M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M

Sector Composition

1 Industrials 7.84%
2 Technology 5.79%
3 Consumer Discretionary 5.7%
4 Energy 4.72%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$843K 0.58%
5,062
-413
27
$829K 0.57%
2,800
-1,100
28
$802K 0.55%
6,200
-1,800
29
$774K 0.53%
+11,500
30
$752K 0.52%
1,400
-600
31
$739K 0.51%
6,600
-2,000
32
$712K 0.49%
700
-200
33
$712K 0.49%
5,900
-2,200
34
$708K 0.48%
4,300
-1,200
35
$699K 0.48%
14,000
-6,700
36
$674K 0.46%
1,400
-400
37
$669K 0.46%
1,600
-200
38
$664K 0.46%
4,400
-600
39
$660K 0.45%
4,500
-700
40
$657K 0.45%
1,600
-200
41
$656K 0.45%
5,400
-700
42
$649K 0.44%
4,000
-500
43
$640K 0.44%
5,500
-700
44
$635K 0.44%
+4,600
45
$634K 0.43%
11,000
-5,000
46
$631K 0.43%
+76,020
47
$629K 0.43%
+10,000
48
$629K 0.43%
900
-800
49
$623K 0.43%
1,700
-1,200
50
$610K 0.42%
6,600
-2,900
1
2
3 4 5