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 | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.12M | 0.35% |
+6,000
| New | +$2.12M |
|
102
Marsh & McLennan
MMC
$101B
| $2.11M | 0.35% |
+12,400
| New | +$2.11M |
|
103
Cisco
CSCO
$268B
| $2.11M | 0.35% |
+37,790
| New | +$2.11M |
|
104
Imperial Oil
IMO
$44.9B
| $2.02M | 0.34% |
+41,800
| New | +$2.02M |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $1.97M | 0.33% |
+50,000
| New | +$1.97M |
|
106
Celestica
CLS
$24.4B
| $1.95M | 0.32% |
+163,600
| New | +$1.95M |
|
|
EXTN
107
DELISTED
Exterran Corporation
EXTN
| $1.94M | 0.32% |
+311,588
| New | +$1.94M |
|
108
NVR
NVR
$22.6B
| $1.88M | 0.31% |
+420
| New | +$1.88M |
|
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.84M | 0.31% |
+70,600
| New | +$1.84M |
|
|
LEVL
110
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.75M | 0.29% |
+43,739
| New | +$1.75M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.22% |
+5,400
| New | +$1.35M |
|
112
Bank of Montreal
BMO
$88.5B
| $1.33M | 0.22% |
+11,280
| New | +$1.33M |
|
113
Enbridge
ENB
$105B
| $1.32M | 0.22% |
+28,800
| New | +$1.32M |
|
114
Brookfield Infrastructure
BIPC
$4.68B
| $1.26M | 0.21% |
+25,050
| New | +$1.26M |
|
115
W.W. Grainger
GWW
$48.7B
| $1.15M | 0.19% |
+2,220
| New | +$1.15M |
|
116
Cardio Diagnostics
CDIO
$6.86M
| $1.09M | 0.18% |
+3,657
| New | +$1.09M |
|
117
Omnicom Group
OMC
$15B
| $1.08M | 0.18% |
+12,770
| New | +$1.08M |
|
118
Occidental Petroleum
OXY
$45.6B
| $1.07M | 0.18% |
+18,900
| New | +$1.07M |
|
119
Verizon
VZ
$184B
| $1.07M | 0.18% |
+21,020
| New | +$1.07M |
|
120
KLA
KLAC
$111B
| $1.06M | 0.18% |
+2,900
| New | +$1.06M |
|
121
Advance Auto Parts
AAP
$3.54B
| $1.06M | 0.18% |
+5,100
| New | +$1.06M |
|
122
Snap-on
SNA
$16.8B
| $1.05M | 0.17% |
+5,110
| New | +$1.05M |
|
123
Johnson & Johnson
JNJ
$429B
| $1.04M | 0.17% |
+5,870
| New | +$1.04M |
|
124
FirstEnergy
FE
$25.1B
| $1.03M | 0.17% |
+22,400
| New | +$1.03M |
|
125
Merck
MRK
$210B
| $1.02M | 0.17% |
+12,400
| New | +$1.02M |
|