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
$601M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$13.5M
3
+$9.53M
4
TD icon
Toronto Dominion Bank
TD
+$9.47M
5
FHN icon
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 Change
in Stake 		Capital Flow
101
$2.12M 0.35%
+6,000
102
$2.11M 0.35%
+12,400
103
$2.11M 0.35%
+37,790
104
$2.02M 0.34%
+41,800
105
$1.97M 0.33%
+50,000
106
$1.95M 0.32%
+163,600
107
$1.94M 0.32%
+311,588
108
$1.88M 0.31%
+420
109
$1.84M 0.31%
+70,600
110
$1.75M 0.29%
+43,739
111
$1.35M 0.22%
+5,400
112
$1.33M 0.22%
+11,280
113
$1.32M 0.22%
+28,800
114
$1.26M 0.21%
+25,050
115
$1.15M 0.19%
+2,220
116
$1.08M 0.18%
+3,657
117
$1.08M 0.18%
+12,770
118
$1.07M 0.18%
+18,900
119
$1.07M 0.18%
+21,020
120
$1.06M 0.18%
+2,900
121
$1.05M 0.18%
+5,100
122
$1.05M 0.17%
+5,110
123
$1.04M 0.17%
+5,870
124
$1.03M 0.17%
+22,400
125
$1.02M 0.17%
+12,400
3 4
5
6 7