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
$212M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$10.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M

Top Sells

1
+$47.2M
2
+$26.5M
3
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

1 Healthcare 7.83%
2 Industrials 7.44%
3 Financials 7.36%
4 Technology 6.67%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.7K 0.01%
570,979
227
$10.4K ﹤0.01%
288,469
228
$10.4K ﹤0.01%
200,440
229
$9.81K ﹤0.01%
209,556
230
$9.4K ﹤0.01%
228,952
231
$9.31K ﹤0.01%
309,201
232
$8.94K ﹤0.01%
127,737
233
$8.64K ﹤0.01%
296,060
234
$8.51K ﹤0.01%
208,767
235
$8.48K ﹤0.01%
308,384
236
$8.22K ﹤0.01%
329,636
237
$8.21K ﹤0.01%
278,193
238
$8.06K ﹤0.01%
37,500
239
$7.88K ﹤0.01%
131,386
240
$7.68K ﹤0.01%
384,238
241
$7.2K ﹤0.01%
259,976
242
$7.02K ﹤0.01%
184,992
243
$7.01K ﹤0.01%
125,186
244
$6.94K ﹤0.01%
118,235
245
$6.89K ﹤0.01%
248,771
246
$6.81K ﹤0.01%
482,887
247
$6.11K ﹤0.01%
250,000
248
$5.91K ﹤0.01%
518,063
249
$5.11K ﹤0.01%
118,854
250
$5.07K ﹤0.01%
316,999
8 9
10
11 12