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
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
– –
-4,720
260
– –
-3,500
261
– –
-12,700
262
– –
-800
263
– –
0
264
– –
-6,900
265
– –
-2,539,929
266
– –
-10,300
267
– –
0
268
– –
-15,200
269
– –
-1,400
270
– –
-3,252,008
271
– –
-2,430
272
– –
-65,205
273
– –
-30,400
274
– –
-34,898
275
– –
-10,600
9 10
11
12 13