EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+8.63%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-4.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
400
New
57
Increased
47
Reduced
59
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.4M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.25M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.97M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$3.89M |
Top Sells
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.79% |