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
126
$694K 0.12%
18,000
-800
127
$686K 0.11%
7,400
-2,500
128
$684K 0.11%
30,600
-8,100
129
$681K 0.11%
4,400
-1,100
130
$654K 0.11%
+65,460
131
$647K 0.11%
5,980
-2,153
132
$640K 0.11%
12,100
-3,000
133
$629K 0.1%
+8,800
134
$623K 0.1%
3,600
-1,500
135
$615K 0.1%
25,016
136
$614K 0.1%
16,000
-6,400
137
$611K 0.1%
9,600
-3,170
138
$597K 0.1%
14,000
-23,790
139
$596K 0.1%
3,880
-120
140
$565K 0.09%
1,100
-400
141
$557K 0.09%
3,900
-400
142
$505K 0.08%
+50,000
143
$502K 0.08%
50,096
144
$498K 0.08%
+51,100
145
$497K 0.08%
+50,102
146
$495K 0.08%
50,000
147
$492K 0.08%
+50,000
148
$490K 0.08%
15,700
-3,900
149
$482K 0.08%
49,032
150
$477K 0.08%
47,580
4 5
6
7 8