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
151
$474K 0.08%
7,072
-1,448
152
$463K 0.08%
47,415
153
$460K 0.08%
400
-1,230
154
$454K 0.08%
16,500
-139,350
155
$434K 0.07%
+13,798
156
$431K 0.07%
28,762
157
$430K 0.07%
10,300
-4,400
158
$378K 0.06%
+627
159
$373K 0.06%
+14,000
160
$349K 0.06%
+5,000
161
$347K 0.06%
2,200
-600
162
$343K 0.06%
5,200
-7,600
163
$339K 0.06%
6,100
+2,900
164
$339K 0.06%
2,400
-22,000
165
$332K 0.06%
4,400
-2,800
166
$323K 0.05%
12,238
-3,870
167
$321K 0.05%
5,800
-3,050
168
$320K 0.05%
32,300
169
$316K 0.05%
12,500
-3,900
170
$302K 0.05%
+722,971
171
$300K 0.05%
7,200
+2,600
172
$295K 0.05%
+29,930
173
$292K 0.05%
+30,000
174
$291K 0.05%
6,000
-2,000
175
$283K 0.05%
29,000
5 6
7
8 9