EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$12.2M
2
+$12.1M
3
+$11.2M
4
TD icon
Toronto Dominion Bank
TD
+$9.61M
5
WFG icon
West Fraser Timber
WFG
+$9.39M

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
151
$704K 0.12%
+651,679
152
$693K 0.12%
+11,600
153
$674K 0.11%
+53,200
154
$655K 0.11%
+19,600
155
$614K 0.1%
+25,016
156
$570K 0.09%
+8,850
157
$553K 0.09%
+54,852
158
$516K 0.09%
+8,520
159
$514K 0.09%
+3,600
160
$513K 0.09%
+2,800
161
$506K 0.08%
+16,108
162
$504K 0.08%
+8,000
163
$501K 0.08%
+2,800
164
$498K 0.08%
+50,096
165
$491K 0.08%
+28,762
166
$491K 0.08%
+50,000
167
$486K 0.08%
+16,400
168
$479K 0.08%
+2,400
169
$479K 0.08%
+49,032
170
$478K 0.08%
+47,580
171
$462K 0.08%
+47,415
172
$455K 0.08%
+6,700
173
$319K 0.05%
+32,300
174
$304K 0.05%
+6,700
175
$297K 0.05%
+659,725
5 6
7
8 9