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
1
$40.6M 27.8%
428,600
+402,500
2
$19.9M 13.6%
255,426
-134,572
3
$6.91M 4.74%
+133,350
4
$6.66M 4.56%
141,000
-119,400
5
$6.6M 4.53%
142,200
+112,800
6
$2.18M 1.49%
4,900
-77,500
7
$2.16M 1.48%
9,600
-67,900
8
$1.83M 1.25%
3,500
+300
9
$1.53M 1.05%
60,000
10
$1.48M 1.01%
+75,222
11
$1.37M 0.94%
5,215
12
$1.36M 0.93%
30,000
13
$1.32M 0.9%
+174,083
14
$1.28M 0.88%
+115,000
15
$1.22M 0.84%
+35,000
16
$1.21M 0.83%
+75,000
17
$1.15M 0.79%
22,000
-3,000
18
$1.09M 0.75%
+85,000
19
$1.01M 0.69%
+100,000
20
$1,000K 0.69%
+7,605
21
$962K 0.66%
+16,000
22
$949K 0.65%
5,000
23
$899K 0.62%
3,700
-1,700
24
$880K 0.6%
7,100
-4,800
25
$866K 0.59%
5,300
-3,000
1
2 3 4 5