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
176
$292K 0.05%
+795,250
177
$290K 0.05%
+970
178
$284K 0.05%
+29,000
179
$278K 0.05%
+726,060
180
$273K 0.05%
+694,297
181
$268K 0.04%
+994,636
182
$265K 0.04%
+27,125
183
$264K 0.04%
+3,100
184
$261K 0.04%
+3,600
185
$258K 0.04%
+3,600
186
$256K 0.04%
+2,200
187
$254K 0.04%
+1,104,885
188
$253K 0.04%
+6,800
189
$252K 0.04%
+2,778
190
$252K 0.04%
+25,000
191
$251K 0.04%
+1,000
192
$251K 0.04%
+25,000
193
$250K 0.04%
+25,000
194
$249K 0.04%
+1,092,804
195
$249K 0.04%
+1,250
196
$249K 0.04%
+25,000
197
$248K 0.04%
+5,000
198
$248K 0.04%
+25,000
199
$248K 0.04%
+25,000
200
$247K 0.04%
+25,000
6 7
8
9 10