EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$53.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$7.61M
3
+$4.85M
4
TCN
Tricon Residential Inc.
TCN
+$1.23M
5
ERF
Enerplus Corporation
ERF
+$1.22M

Top Sells

1
+$33.2M
2
+$30.4M
3
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M

Sector Composition

1 Industrials 7.84%
2 Technology 5.79%
3 Consumer Discretionary 5.7%
4 Energy 4.72%
5 Healthcare 4.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-12,500
202
– –
-10,500
203
– –
-33,400
204
– –
-11,100
205
– –
-13,800
206
– –
-508,754
207
– –
0
208
– –
-6,800
209
– –
-702,572
210
– –
-151,098
211
– –
-28,000
212
– –
-9,000
213
– –
-72,096
214
– –
-72,539
215
– –
-10,000
216
– –
-50,000
217
– –
-100,930
218
$0 ﹤0.01%
85,967
219
– –
-33,911
220
$0 ﹤0.01%
105,840
221
– –
-1,232,748
222
– –
-25,000
223
– –
-128,430
224
– –
-200,000
5 6 7 8
9