EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$13.9M 2.31%
+1,231,633
2
$13.5M 2.25%
+642,000
3
$9.53M 1.59%
+312,834
4
$9.47M 1.58%
+119,300
5
$9.28M 1.54%
+395,000
6
$8.22M 1.37%
+99,900
7
$7.76M 1.29%
+369,500
8
$6.82M 1.13%
+304,239
9
$6.72M 1.12%
+206,300
10
$6.59M 1.1%
+325,000
11
$6.5M 1.08%
+100,000
12
$6.44M 1.07%
+302,040
13
$6.36M 1.06%
+132,924
14
$6.34M 1.06%
+67,770
15
$6.34M 1.05%
+600,000
16
$6.28M 1.05%
+412,816
17
$6.24M 1.04%
+675,000
18
$6.23M 1.04%
+198,674
19
$6.22M 1.04%
+175,000
20
$6.21M 1.03%
+22,840
21
$6.17M 1.03%
+39,870
22
$6.16M 1.03%
+108,742
23
$6.16M 1.03%
+61,062
24
$6.13M 1.02%
+334,876
25
$6.09M 1.01%
+109,900
1
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