EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
-$58.4M
(-9.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.9M |
| 2 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$20.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.9M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.9M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 3 |
Toronto Dominion Bank
TD
|
$9.47M |
| 4 |
West Fraser Timber
WFG
|
$8.22M |
| 5 |
Vermilion Energy
VET
|
$7.76M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAIL
26
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $4.98M | 0.83% |
+79,425
| New | +$4.98M |
|
|
VWEWW
27
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $4.81M | 0.8% |
3,315,939
+332,994
| +11% | +$483K |
|
28
General Dynamics
GD
$86.7B
| $4.78M | 0.79% |
21,600
-2,000
| -8% | -$443K |
|
29
ConocoPhillips
COP
$120B
| $4.78M | 0.79% |
53,200
-3,600
| -6% | -$323K |
|
30
Tyson Foods
TSN
$20B
| $4.51M | 0.75% |
52,400
-8,000
| -13% | -$689K |
|
31
Quest Diagnostics
DGX
$20.1B
| $4.49M | 0.75% |
33,760
-4,330
| -11% | -$576K |
|
32
Exxon Mobil
XOM
$479B
| $4.44M | 0.74% |
51,800
-8,700
| -14% | -$745K |
|
33
Pfizer
PFE
$140B
| $4.42M | 0.73% |
84,200
+27,200
| +48% | +$1.43M |
|
34
Hershey
HSY
$37.6B
| $4.39M | 0.73% |
20,400
-2,200
| -10% | -$473K |
|
35
Healthcare Realty
HR
$6.15B
| $4.29M | 0.71% |
153,544
-45,130
| -23% | -$1.26M |
|
36
EOG Resources
EOG
$66.4B
| $4.18M | 0.69% |
37,800
-6,900
| -15% | -$762K |
|
37
Lockheed Martin
LMT
$107B
| $4.17M | 0.69% |
9,700
-800
| -8% | -$344K |
|
38
AutoZone
AZO
$70.8B
| $4.08M | 0.68% |
1,900
-100
| -5% | -$215K |
|
39
Chevron
CVX
$318B
| $4.08M | 0.68% |
28,200
-4,100
| -13% | -$594K |
|
|
POLY
40
DELISTED
Plantronics, Inc.
POLY
| $3.97M | 0.66% |
100,000
+50,000
| +100% | +$1.98M |
|
41
Northrop Grumman
NOC
$83B
| $3.92M | 0.65% |
8,200
-3,800
| -32% | -$1.82M |
|
42
Raymond James Financial
RJF
$34.1B
| $3.91M | 0.65% |
43,750
-4,280
| -9% | -$383K |
|
|
ATVI
43
DELISTED
Activision Blizzard Inc.
ATVI
| $3.89M | 0.65% |
50,000
+10,000
| +25% | +$779K |
|
|
FBC
44
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $3.88M | 0.64% |
109,354
| – | – |
|
45
Progressive
PGR
$146B
| $3.82M | 0.63% |
32,830
-3,280
| -9% | -$381K |
|
46
OmniAb
OABI
$230M
| $3.81M | 0.63% |
+376,792
| New | +$3.81M |
|
47
Costco
COST
$424B
| $3.79M | 0.63% |
7,900
-800
| -9% | -$383K |
|
48
Travelers Companies
TRV
$62.9B
| $3.78M | 0.63% |
+22,340
| New | +$3.78M |
|
49
Ulta Beauty
ULTA
$23.7B
| $3.78M | 0.63% |
9,800
-1,000
| -9% | -$386K |
|
50
Dow Inc
DOW
$16.9B
| $3.77M | 0.63% |
+73,100
| New | +$3.77M |
|