EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$511M
| $13.9M | 2.31% | +1,231,633 | New | +$13.9M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.5M | 2.25% | +642,000 | New | +$13.5M |
|
|
3
Canadian Natural Resources
CNQ
$65.9B
| $9.53M | 1.59% | +153,200 | New | +$9.53M |
|
|
4
Toronto Dominion Bank
TD
$128B
| $9.47M | 1.58% | +119,300 | New | +$9.47M |
|
|
5
First Horizon
FHN
$11.5B
| $9.28M | 1.54% | +395,000 | New | +$9.28M |
|
6
West Fraser Timber
WFG
$5.75B
| $8.22M | 1.37% | +99,900 | New | +$8.22M |
|
7
Vermilion Energy
VET
$1.16B
| $7.76M | 1.29% | +369,500 | New | +$7.76M |
|
8
TEGNA Inc
TGNA
$3.41B
| $6.82M | 1.13% | +304,239 | New | +$6.82M |
|
9
Suncor Energy
SU
$50.1B
| $6.72M | 1.12% | +206,300 | New | +$6.72M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $6.59M | 1.1% | +325,000 | New | +$6.59M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $6.51M | 1.08% | +100,000 | New | +$6.51M |
|
12
Manulife Financial
MFC
$52.2B
| $6.44M | 1.07% | +302,040 | New | +$6.44M |
|
|
ECOL
13
DELISTED
US Ecology, Inc.
ECOL
| $6.36M | 1.06% | +132,924 | New | +$6.36M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $6.34M | 1.06% | +67,770 | New | +$6.34M |
|
|
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
| $6.34M | 1.05% | +600,000 | New | +$6.34M |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.28M | 1.05% | +412,816 | New | +$6.28M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.24M | 1.04% | +675,000 | New | +$6.24M |
|
18
Healthcare Realty
HR
$6.11B
| $6.23M | 1.04% | +198,674 | New | +$6.23M |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $6.23M | 1.04% | +175,000 | New | +$6.23M |
|
20
Rogers Corp
ROG
$1.42B
| $6.21M | 1.03% | +22,840 | New | +$6.21M |
|
21
Cencora
COR
$56.5B
| $6.17M | 1.03% | +39,870 | New | +$6.17M |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $6.16M | 1.03% | +108,742 | New | +$6.16M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $6.16M | 1.03% | +61,062 | New | +$6.16M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.14M | 1.02% | +334,876 | New | +$6.14M |
|
25
BCE
BCE
$23.3B
| $6.09M | 1.01% | +109,900 | New | +$6.09M |
|