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
176
$278K 0.05%
+3,610
177
$270K 0.04%
2,000
-4,770
178
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180
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+26,000
181
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182
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183
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184
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185
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25,000
186
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187
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188
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189
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