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
51
$4.81M 0.8%
+103,000
52
$4.79M 0.8%
+71,600
53
$4.64M 0.77%
+50,750
54
$4.64M 0.77%
+109,354
55
$4.63M 0.77%
+10,500
56
$4.52M 0.75%
+39,580
57
$4.47M 0.74%
+30,100
58
$4.47M 0.74%
+6,400
59
$4.46M 0.74%
+15,000
60
$4.45M 0.74%
+97,500
61
$4.45M 0.74%
+11,400
62
$4.41M 0.73%
+32,400
63
$4.36M 0.73%
+54,700
64
$4.35M 0.72%
+87,500
65
$4.35M 0.72%
+23,270
66
$4.3M 0.72%
+10,800
67
$4.28M 0.71%
+31,200
68
$4.18M 0.7%
+18,438
69
$4.16M 0.69%
+40,400
70
$4.13M 0.69%
+99,900
71
$4.12M 0.69%
+45,600
72
$4.12M 0.69%
+36,110
73
$4.09M 0.68%
+27,400
74
$4.09M 0.68%
+2,000
75
$4.08M 0.68%
+562,400
1 2
3
4 5