EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+5.85%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$103M
(-23%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
351
New
45
Increased
15
Reduced
91
Closed
62
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$26.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$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% |
