EFI

EHP Funds Inc Portfolio holdings

AUM $89.7M

This Quarter Return

-0.48%

1 Year Return

+7.38%

3 Year Return

+71.4%

5 Year Return

–

10 Year Return

–

AUM

$89.7M

AUM Growth

-$7.16M (-7%)

Cap. Flow

-$3.35M

Cap. Flow % of AUM

-3.74%

Top 10 Holdings %Top 10 Hldgs %

79.69%

Holding

New

Increased

Reduced

Closed

Top Buys

1	iShares 20+ Year Treasury Bond ETF TLT	$12.3M
2	Materials Select Sector SPDR Fund XLB	$8.17M
3	Financial Select Sector SPDR Fund XLF	$7.45M
4	Energy Select Sector SPDR Fund XLE	$4.47M
5	United States Brent Oil Fund BNO	$4.4M

Top Sells

1	iShares US Transportation ETF IYT	$8.72M
2	SPDR S&P Oil & Gas Exploration & Production ETF XOP	$6.22M
3	SPDR S&P Homebuilders ETF XHB	$5.95M
4	Invesco S&P 500 High Beta ETF SPHB	$4.95M
5	SPDR S&P Metals & Mining ETF XME	$3.24M

Sector Composition

1	Technology	3.88%
2	Healthcare	2.92%
3	Industrials	2.68%
4	Communication Services	2.12%
5	Utilities	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares 20+ Year Treasury Bond ETF TLT $46.7B	$12.3M	9.67%	+135,000	New	+$12.3M
2	2 Energy Select Sector SPDR Fund XLE $27.7B	$10.9M	8.61%	117,100 +47,800	+69%	+$4.47M
3	3 VanEck Semiconductor ETF SMH $27.9B	$9.9M	7.79%	46,800 -9,900	-17%	-$2.09M
4	4 Invesco QQQ Trust QQQ $357B	$9.89M	7.78%	21,100 -5,500	-21%	-$2.58M
5	5 Materials Select Sector SPDR Fund XLB $5.43B	$8.17M	6.43%	+95,000	New	+$8.17M
6	6 Financial Select Sector SPDR Fund XLF $50.3B	$7.45M	5.86%	+149,600	New	+$7.45M
7	7 United States Brent Oil Fund BNO $109M	$4.4M	3.46%	+141,300	New	+$4.4M
8	8 United States Oil Fund USO $1.03B	$3.17M	2.49%	+41,000	New	+$3.17M
9	9 Invesco S&P 500 High Beta ETF SPHB $425M	$2.72M	2.14%	34,800 -63,300	-65%	-$4.95M
10	10 SPDR S&P Metals & Mining ETF XME $2.1B	$2.59M	2.04%	46,200 -57,900	-56%	-$3.24M
11	11 Utilities Select Sector SPDR Fund XLU $19.7B	$1.62M	1.27%	20,500 -4,300	-17%	-$339K
12	12 iShares US Healthcare ETF IYH $2.68B	$1.6M	1.26%	26,300 -5,700	-18%	-$347K
13	13 -1x Short VIX Futures ETF SVIX $239M	$1.54M	1.21%	75,900 +23,500	+45%	+$478K
14	14 The Communication Services Select Sector SPDR Fund XLC $23.7B	$1.54M	1.21%	+16,000	New	+$1.54M
15	15 United States Gasoline Fund UGA $75.9M	$1.28M	1.01%	+20,000	New	+$1.28M
16	16 McKesson MCK $90.4B	$942K	0.74%	1,400	–	–
17	17 Veralto VLTO $25.4B	$906K	0.71%	+9,300	New	+$906K
18	18 Motorola Solutions MSI $69.7B	$876K	0.69%	+2,000	New	+$876K
19	19 Salesforce CRM $262B	$859K	0.68%	3,200 +500	+19%	+$134K
20	20 Alphabet (Google) Class A GOOGL $2.21T	$835K	0.66%	+5,400	New	+$835K
21	21 Wabtec WAB $36.2B	$834K	0.66%	4,600 +300	+7%	+$54.4K
22	22 UnitedHealth UNH $265B	$786K	0.62%	1,500 -100	-6%	-$52.4K
23	23 Delta Air Lines DAL $36.4B	$667K	0.52%	15,300 -2,700	-15%	-$118K
24	24 Quest Diagnostics DGX $19.3B	$643K	0.51%	3,800 +2,400	+171%	+$406K
25	25 Automatic Data Processing ADP $121B	$642K	0.5%	+2,100	New	+$642K