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
$199M
AUM Growth
-$12.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$24.6M
2
+$16.3M
3
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

1
+$11.9M
2
+$7.55M
3
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

1 Technology 5.47%
2 Industrials 4.94%
3 Consumer Discretionary 4.49%
4 Financials 4.15%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
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