EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+11.44%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$13.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 4 |
Toronto Dominion Bank
TD
|
$9.47M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$14B
| $4.06M | 0.68% |
+9,360
| New | +$4.06M |
|
77
Procter & Gamble
PG
$370B
| $4.02M | 0.67% |
+26,320
| New | +$4.02M |
|
78
Paychex
PAYX
$48.8B
| $3.99M | 0.66% |
+29,200
| New | +$3.99M |
|
79
Apple
AAPL
$3.54T
| $3.95M | 0.66% |
+22,600
| New | +$3.95M |
|
80
Telus
TU
$25.1B
| $3.94M | 0.66% |
+150,800
| New | +$3.94M |
|
81
Royal Bank of Canada
RY
$205B
| $3.83M | 0.64% |
+34,600
| New | +$3.83M |
|
82
Microsoft
MSFT
$3.76T
| $3.8M | 0.63% |
+12,310
| New | +$3.8M |
|
83
S&P Global
SPGI
$165B
| $3.73M | 0.62% |
+9,100
| New | +$3.73M |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.67M | 0.61% |
+26,400
| New | +$3.67M |
|
85
Waters Corp
WAT
$17.3B
| $3.63M | 0.6% |
+11,700
| New | +$3.63M |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.56% |
+150,000
| New | +$3.35M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.54% |
+128,100
| New | +$3.22M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $3.2M | 0.53% |
+40,000
| New | +$3.2M |
|
89
Dover
DOV
$24B
| $3.12M | 0.52% |
+19,870
| New | +$3.12M |
|
90
Ameriprise Financial
AMP
$47.8B
| $3.09M | 0.52% |
+10,300
| New | +$3.09M |
|
91
Genuine Parts
GPC
$19B
| $3.09M | 0.51% |
+24,490
| New | +$3.09M |
|
92
SPDR S&P 500 ETF Trust
SPY
$656B
| $3.03M | 0.5% |
+6,700
| New | +$3.03M |
|
93
Pfizer
PFE
$141B
| $2.95M | 0.49% |
+57,000
| New | +$2.95M |
|
|
ADER
94
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $2.56M | 0.43% |
+258,805
| New | +$2.56M |
|
|
OBE
95
Obsidian Energy
OBE
$399M
| $2.52M | 0.42% |
+283,800
| New | +$2.52M |
|
|
CNR
96
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.43M | 0.4% |
+100,000
| New | +$2.43M |
|
97
Automatic Data Processing
ADP
$121B
| $2.39M | 0.4% |
+10,510
| New | +$2.39M |
|
98
A.O. Smith
AOS
$9.92B
| $2.37M | 0.39% |
+37,100
| New | +$2.37M |
|
99
Mettler-Toledo International
MTD
$26.1B
| $2.24M | 0.37% |
+1,630
| New | +$2.24M |
|
100
Ford
F
$46.2B
| $2.12M | 0.35% |
+125,600
| New | +$2.12M |
|