EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$47.1M
2
+$20.4M
3
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

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 0.54%
21,200
-2,070
77
$2.84M 0.52%
27,200
-2,900
78
$2.8M 0.52%
42,900
-17,000
79
$2.79M 0.51%
20,400
-2,200
80
$2.79M 0.51%
20,960
-3,530
81
$2.72M 0.5%
+15,100
82
$2.64M 0.49%
35,200
-4,380
83
$2.62M 0.48%
+23,000
84
$2.62M 0.48%
67,500
-35,500
85
$2.62M 0.48%
+40,000
86
$2.6M 0.48%
115,600
-12,500
87
$2.54M 0.47%
259,005
+200
88
$2.45M 0.45%
100,000
89
$2.28M 0.42%
9,580
-720
90
$2.18M 0.4%
62,500
-37,400
91
$2.18M 0.4%
20,000
-6,400
92
$2.17M 0.4%
66,050
-69,350
93
$2.15M 0.4%
+1,463,741
94
$2.08M 0.38%
8,100
-4,210
95
$2.05M 0.38%
+108,047
96
$1.98M 0.36%
+200,000
97
$1.82M 0.33%
11,700
-700
98
$1.81M 0.33%
+8,400
99
$1.81M 0.33%
11,800
+5,700
100
$1.8M 0.33%
3,960
+1,740
2 3
4
5 6