EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.8M
3
+$9.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Top Sells

1
+$34.9M
2
+$18.6M
3
+$6.33M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

1 Financials 13.8%
2 Healthcare 10.22%
3 Technology 8.79%
4 Industrials 8.58%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.6K ﹤0.01%
509,711
227
$17.4K ﹤0.01%
125,186
228
$17.3K ﹤0.01%
262,499
229
$17.2K ﹤0.01%
638,755
230
$16.9K ﹤0.01%
1,280,448
231
$16.7K ﹤0.01%
446,634
232
$16.2K ﹤0.01%
288,916
233
$16.2K ﹤0.01%
755,400
234
$16.1K ﹤0.01%
200,440
235
$16K ﹤0.01%
118,235
236
$15.7K ﹤0.01%
244,732
237
$15.4K ﹤0.01%
340,509
238
$15.2K ﹤0.01%
10,812
239
$14.8K ﹤0.01%
713,273
240
$14.5K ﹤0.01%
721,146
241
$13.2K ﹤0.01%
329,636
242
$12.7K ﹤0.01%
296,060
243
$12.1K ﹤0.01%
689,739
244
$12K ﹤0.01%
291,719
245
$11.9K ﹤0.01%
592,961
246
$11.7K ﹤0.01%
209,556
247
$11.6K ﹤0.01%
332,141
248
$11.5K ﹤0.01%
261,910
249
$11K ﹤0.01%
+233,450
250
$10.8K ﹤0.01%
161,577
8 9
10
11 12