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
$146M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$7.61M
3
+$4.85M
4
TCN
Tricon Residential Inc.
TCN
+$1.23M
5
ERF
Enerplus Corporation
ERF
+$1.22M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M

Sector Composition

1 Industrials 7.84%
2 Technology 5.79%
3 Consumer Discretionary 5.7%
4 Energy 4.72%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$309K 0.21%
1,500
-800
77
$284K 0.19%
12,700
-3,900
78
$283K 0.19%
1,200
-100
79
$282K 0.19%
+4,200
80
$276K 0.19%
+1,200
81
$267K 0.18%
1,500
-500
82
$267K 0.18%
800
-400
83
$264K 0.18%
6,100
-8,000
84
$264K 0.18%
7,900
-3,700
85
$261K 0.18%
+2,900
86
$260K 0.18%
+5,300
87
$259K 0.18%
4,800
-2,600
88
$258K 0.18%
8,400
-2,600
89
$257K 0.18%
+1,400
90
$256K 0.18%
2,500
-6,000
91
$255K 0.17%
4,700
-1,300
92
$255K 0.17%
+4,800
93
$255K 0.17%
+1,900
94
$254K 0.17%
11,200
-2,700
95
$253K 0.17%
1,600
-500
96
$253K 0.17%
5,800
-2,100
97
$251K 0.17%
1,900
-4,200
98
$251K 0.17%
+1,300
99
$247K 0.17%
+500
100
$243K 0.17%
+4,200
2 3
4
5 6