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
101
$1.79M 0.3%
+19,200
102
$1.7M 0.28%
+35,960
103
$1.47M 0.25%
5,400
-600
104
$1.4M 0.23%
+102,620
105
$1.27M 0.21%
+100,982
106
$1.13M 0.19%
38,700
-48,800
107
$1.11M 0.18%
956,381
+304,702
108
$1.09M 0.18%
4,900
-500
109
$1.09M 0.18%
3,657
110
$1.04M 0.17%
+7,600
111
$1.01M 0.17%
+10,900
112
$1M 0.17%
17,000
-1,900
113
$997K 0.17%
100,000
114
$983K 0.16%
+99,900
115
$962K 0.16%
+5,770
116
$886K 0.15%
9,720
-2,680
117
$865K 0.14%
+17,200
118
$853K 0.14%
+4,000
119
$799K 0.13%
4,500
-1,370
120
$791K 0.13%
+63,600
121
$749K 0.12%
21,200
-13,500
122
$733K 0.12%
75,000
123
$731K 0.12%
7,400
-3,400
124
$721K 0.12%
14,200
-6,820
125
$709K 0.12%
3,600
-1,510
3 4
5
6 7