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
$542M
AUM Growth
-$58.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
491
New
Increased
Reduced
Closed

Top Buys

1
+$45.9M
2
+$20.3M
3
+$12M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.9M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M

Top Sells

1
+$13.5M
2
+$9.53M
3
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

1 Financials 16.47%
2 Technology 14.07%
3 Industrials 11.08%
4 Healthcare 9.71%
5 Consumer Discretionary 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45.9M 7.64%
+400,000
2
$20.3M 3.37%
+2,041,648
3
$12.2M 2.02%
1,354,241
+122,608
4
$12M 2%
+162,446
5
$11.9M 1.98%
+500,000
6
$11.9M 1.97%
+474,678
7
$8.35M 1.39%
+223,273
8
$6.95M 1.16%
+700,000
9
$6.1M 1.01%
387,816
-25,000
10
$6M 1%
600,000
11
$5.9M 0.98%
270,000
-125,000
12
$5.83M 0.97%
+7,000
13
$5.73M 0.95%
+60,000
14
$5.72M 0.95%
157,390
-17,610
15
$5.59M 0.93%
256,140
+106,140
16
$5.54M 0.92%
264,239
-40,000
17
$5.36M 0.89%
+160,000
18
$5.35M 0.89%
+163,151
19
$5.3M 0.88%
+96,744
20
$5.25M 0.87%
16,100
-1,800
21
$5.24M 0.87%
+146,795
22
$5.21M 0.87%
+417,724
23
$5.19M 0.86%
+250,000
24
$5.1M 0.85%
36,040
-3,830
25
$5.05M 0.84%
52,002
-9,060
1
2 3 4 5