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
51
$3.76M 0.63%
17,920
+7,410
52
$3.76M 0.63%
+82,650
53
$3.73M 0.62%
32,800
+3,600
54
$3.73M 0.62%
+59,260
55
$3.73M 0.62%
88,500
-9,000
56
$3.7M 0.62%
+96,900
57
$3.68M 0.61%
66,800
-27,700
58
$3.54M 0.59%
61,400
-10,200
59
$3.49M 0.58%
+50,370
60
$3.47M 0.58%
+104,700
61
$3.46M 0.58%
24,070
-2,250
62
$3.43M 0.57%
5,800
-600
63
$3.42M 0.57%
28,200
-3,000
64
$3.36M 0.56%
16,680
-1,758
65
$3.31M 0.55%
8,620
-740
66
$3.27M 0.54%
13,500
-1,500
67
$3.22M 0.54%
10,300
-1,100
68
$3.2M 0.53%
41,200
-4,400
69
$3.13M 0.52%
36,500
-3,900
70
$3.13M 0.52%
+100,010
71
$3.12M 0.52%
+20,000
72
$3.05M 0.51%
+34,850
73
$3.02M 0.5%
+301,800
74
$3.01M 0.5%
16,500
-6,410
75
$3M 0.5%
+63,520
1 2
3
4 5