EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.08%
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
+$16.4M
2
+$14.2M
3
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

1
+$47.8M
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
251
$4.44K ﹤0.01%
+245,288
252
$4.43K ﹤0.01%
233,450
253
$2.11K ﹤0.01%
569,397
254
$2.1K ﹤0.01%
34,700
255
$2.08K ﹤0.01%
198,401
256
$1.77K ﹤0.01%
89,007
257
$1.31K ﹤0.01%
261,910
258
$1.27K ﹤0.01%
25,000
259
– –
-900
260
– –
-3,860
261
– –
-36,440
262
– –
-2,500
263
– –
-20,000
264
– –
-17,200
265
– –
-775,000
266
– –
-110,000
267
– –
-99,673
268
– –
-70,000
269
– –
-2,430
270
– –
-65,205
271
– –
-6,080
272
– –
-34,898
273
– –
-10,600
274
– –
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275
– –
-13,300
9 10
11
12 13