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
251
$10.7K ﹤0.01%
465,304
252
$10.6K ﹤0.01%
131,386
253
$10.6K ﹤0.01%
518,063
254
$10.4K ﹤0.01%
218,251
255
$10.3K ﹤0.01%
127,737
256
$9.93K ﹤0.01%
346,695
257
$9.76K ﹤0.01%
309,201
258
$9.36K ﹤0.01%
262,047
259
$9.27K ﹤0.01%
184,992
260
$9.23K ﹤0.01%
732,709
261
$9.16K ﹤0.01%
652,063
262
$9.03K ﹤0.01%
172,315
263
$8.78K ﹤0.01%
432,555
264
$8.78K ﹤0.01%
325,102
265
$8.76K ﹤0.01%
460,096
266
$8.41K ﹤0.01%
288,050
267
$7.92K ﹤0.01%
198,401
268
$7.9K ﹤0.01%
281,145
269
$7.26K ﹤0.01%
384,238
270
$7.21K ﹤0.01%
288,297
271
$6.68K ﹤0.01%
162,230
272
$6.57K ﹤0.01%
656,528
273
$6.32K ﹤0.01%
288,469
274
$6.24K ﹤0.01%
259,976
275
$5.67K ﹤0.01%
316,999
9 10
11
12 13