EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+4.6%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107
Top Buys
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$10.5M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$8.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.78M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$6.02M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$5.32M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 10.26% |
| 4 | Technology | 7.53% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|