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
76
$4.06M 0.68%
+9,360
77
$4.02M 0.67%
+26,320
78
$3.98M 0.66%
+29,200
79
$3.95M 0.66%
+22,600
80
$3.94M 0.66%
+150,800
81
$3.83M 0.64%
+34,600
82
$3.79M 0.63%
+12,310
83
$3.73M 0.62%
+9,100
84
$3.67M 0.61%
+26,400
85
$3.63M 0.6%
+11,700
86
$3.35M 0.56%
+150,000
87
$3.22M 0.54%
+128,100
88
$3.2M 0.53%
+40,000
89
$3.12M 0.52%
+19,870
90
$3.09M 0.52%
+10,300
91
$3.09M 0.51%
+24,490
92
$3.03M 0.5%
+6,700
93
$2.95M 0.49%
+57,000
94
$2.56M 0.43%
+258,805
95
$2.52M 0.42%
+283,800
96
$2.43M 0.4%
+100,000
97
$2.39M 0.4%
+10,510
98
$2.37M 0.39%
+37,100
99
$2.24M 0.37%
+1,630
100
$2.12M 0.35%
+125,600
2 3
4
5 6