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
76
$2.94M 0.49%
21,200
-2,070
77
$2.84M 0.47%
27,200
-2,900
78
$2.8M 0.47%
42,900
-17,000
79
$2.79M 0.46%
20,400
-2,200
80
$2.79M 0.46%
20,960
-3,530
81
$2.72M 0.45%
+15,100
82
$2.64M 0.44%
35,200
-4,380
83
$2.62M 0.44%
+23,000
84
$2.62M 0.44%
67,500
-35,500
85
$2.62M 0.44%
+40,000
86
$2.6M 0.43%
115,600
-12,500
87
$2.54M 0.42%
259,005
+200
88
$2.45M 0.41%
100,000
89
$2.28M 0.38%
9,580
-720
90
$2.18M 0.36%
62,500
-37,400
91
$2.18M 0.36%
20,000
-6,400
92
$2.17M 0.36%
66,050
-69,350
93
$2.15M 0.36%
+1,463,741
94
$2.08M 0.35%
8,100
-4,210
95
$2.05M 0.34%
+108,047
96
$1.98M 0.33%
+200,000
97
$1.82M 0.3%
11,700
-700
98
$1.81M 0.3%
+8,400
99
$1.81M 0.3%
11,800
+5,700
100
$1.8M 0.3%
3,960
+1,740
2 3
4
5 6