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
276
$5.61K ﹤0.01%
199,281
277
$5.56K ﹤0.01%
278,193
278
$5.39K ﹤0.01%
+250,000
279
$4.71K ﹤0.01%
208,767
280
$4.3K ﹤0.01%
37,500
281
$2.53K ﹤0.01%
496,913
282
$2.46K ﹤0.01%
366,870
283
$1.68K ﹤0.01%
86,645
284
$1.39K ﹤0.01%
89,007
285
$1.25K ﹤0.01%
+25,000
286
$697 ﹤0.01%
34,700
287
– –
-293,258
288
– –
0
289
– –
-18,200
290
– –
-4,300
291
– –
-328,400
292
– –
-13,900
293
– –
-4,800
294
– –
-71,850
295
– –
-45,600
296
– –
-200,000
297
– –
-87,076
298
– –
-425,000
299
– –
-9,100
300
– –
-53,300
10 11
12
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