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
201
$247K 0.04%
+25,000
202
$247K 0.04%
+25,000
203
$247K 0.04%
+25,000
204
$246K 0.04%
+500
205
$246K 0.04%
+25,000
206
$246K 0.04%
+4,600
207
$246K 0.04%
+25,000
208
$246K 0.04%
+25,000
209
$245K 0.04%
+25,000
210
$245K 0.04%
+25,000
211
$242K 0.04%
+3,900
212
$238K 0.04%
+24,240
213
$238K 0.04%
+500,459
214
$226K 0.04%
+3,200
215
$215K 0.04%
+628,427
216
$215K 0.04%
+21,718
217
$213K 0.04%
+788,299
218
$205K 0.03%
+861,424
219
$203K 0.03%
+3,347
220
$196K 0.03%
+835,350
221
$196K 0.03%
+993,700
222
$194K 0.03%
+895,644
223
$194K 0.03%
+774,589
224
$190K 0.03%
+558,056
225
$187K 0.03%
+567,229
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