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
126
$1.01M 0.17%
+10,800
127
$1.01M 0.17%
+8,133
128
$1M 0.17%
+9,900
129
$1M 0.17%
+38,700
130
$994K 0.17%
+100,000
131
$989K 0.16%
+6,100
132
$979K 0.16%
+15,100
133
$951K 0.16%
+11,500
134
$950K 0.16%
+5,500
135
$942K 0.16%
+15,840
136
$911K 0.15%
+2,700
137
$906K 0.15%
+4,480
138
$904K 0.15%
+34,700
139
$879K 0.15%
+12,800
140
$872K 0.15%
+10,600
141
$834K 0.14%
+6,770
142
$768K 0.13%
+14,700
143
$767K 0.13%
+18,800
144
$765K 0.13%
+1,500
145
$757K 0.13%
+24,000
146
$741K 0.12%
+4,300
147
$734K 0.12%
+4,000
148
$732K 0.12%
+75,000
149
$724K 0.12%
+4,800
150
$720K 0.12%
+7,200
4 5
6
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