EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-9.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.9M |
| 2 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$20.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.9M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.9M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 3 |
Toronto Dominion Bank
TD
|
$9.47M |
| 4 |
West Fraser Timber
WFG
|
$8.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Direxion Daily Technology Bull 3x Shares
TECL
$3.42B
| – | – |
0
| – | – |
|
|
477
Toronto Dominion Bank
TD
$128B
| – | – |
-119,300
| Closed | -$9.47M |
|
478
Gilead Sciences
GILD
$140B
| – | – |
-15,840
| Closed | -$942K |
|
479
Gildan
GIL
$7.9B
| – | – |
-143,440
| Closed | -$5.38M |
|
480
CGI
GIB
$21.5B
| – | – |
-54,700
| Closed | -$4.36M |
|
481
Enbridge
ENB
$105B
| – | – |
-28,800
| Closed | -$1.32M |
|
482
Elevance Health
ELV
$72.4B
| – | – |
-500
| Closed | -$246K |
|
483
Dover
DOV
$24B
| – | – |
-19,870
| Closed | -$3.12M |
|
484
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| – | – |
-70,600
| Closed | -$1.84M |
|
|
485
Canadian Natural Resources
CNQ
$65B
| – | – |
-153,200
| Closed | -$9.53M |
|
486
Celestica
CLS
$24.4B
| – | – |
-163,600
| Closed | -$1.95M |
|
487
Civitas Resources
CIVI
$3.22B
| – | – |
-11,600
| Closed | -$693K |
|
488
Cincinnati Financial
CINF
$24B
| – | – |
-32,400
| Closed | -$4.41M |
|
489
Celanese
CE
$4.89B
| – | – |
-3,600
| Closed | -$514K |
|
490
CBRE Group
CBRE
$47.3B
| – | – |
-50,750
| Closed | -$4.65M |
|
491
Biote Corp
BTMD
$111M
| – | – |
-25,000
| Closed | -$247K |
|