EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+11.44%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$13.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 4 |
Toronto Dominion Bank
TD
|
$9.47M |
| 5 |
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% |
