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
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
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
AVEO
26
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.37M 0.82%
+292,043
New +$4.37M
GIS icon
27
General Mills
GIS
$26.6B
$4.33M 0.82%
51,650
+20,770
+67% +$1.74M
SNA icon
28
Snap-on
SNA
$16.8B
$4.32M 0.81%
18,890
+15,170
+408% +$3.47M
ORLY icon
29
O'Reilly Automotive
ORLY
$88.1B
$4.31M 0.81%
76,500
-13,500
-15% -$760K
SGFY
30
DELISTED
Signify Health, Inc.
SGFY
$4.3M 0.81%
150,000
-19,000
-11% -$545K
MYOV
31
DELISTED
Myovant Sciences Ltd.
MYOV
$4.24M 0.8%
+157,228
New +$4.24M
AZO icon
32
AutoZone
AZO
$70.1B
$4.19M 0.79%
1,700
-200
-11% -$493K
BNFT
33
DELISTED
Benefitfocus, Inc.
BNFT
$4.17M 0.79%
+398,694
New +$4.17M
CB icon
34
Chubb
CB
$111B
$4.17M 0.79%
+18,900
New +$4.17M
TRV icon
35
Travelers Companies
TRV
$62.3B
$4.15M 0.78%
22,110
-590
-3% -$111K
PFG icon
36
Principal Financial Group
PFG
$17.9B
$4.13M 0.78%
49,230
+22,470
+84% +$1.89M
PFE icon
37
Pfizer
PFE
$141B
$4.12M 0.78%
80,300
-6,900
-8% -$354K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$59.8B
$4.11M 0.78%
5,700
-300
-5% -$216K
PGR icon
39
Progressive
PGR
$145B
$4.09M 0.77%
31,500
-1,800
-5% -$233K
HSY icon
40
Hershey
HSY
$37.4B
$4.08M 0.77%
17,600
-3,500
-17% -$811K
SAVE
41
DELISTED
Spirit Airlines, Inc.
SAVE
$4.05M 0.76%
208,012
-118,599
-36% -$2.31M
EOG icon
42
EOG Resources
EOG
$65.8B
$4.04M 0.76%
31,200
-1,700
-5% -$220K
AAWW
43
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.03M 0.76%
40,000
-10,000
-20% -$1.01M
CL icon
44
Colgate-Palmolive
CL
$67.7B
$4.01M 0.76%
50,880
+23,370
+85% +$1.84M
ON icon
45
ON Semiconductor
ON
$19.5B
$3.99M 0.75%
64,000
-3,600
-5% -$225K
GL icon
46
Globe Life
GL
$11.4B
$3.95M 0.75%
+32,800
New +$3.95M
WRB icon
47
W.R. Berkley
WRB
$27.4B
$3.91M 0.74%
80,850
-5,100
-6% -$247K
PKG icon
48
Packaging Corp of America
PKG
$19.2B
$3.9M 0.74%
30,500
-1,000
-3% -$128K
BMY icon
49
Bristol-Myers Squibb
BMY
$96.7B
$3.86M 0.73%
53,620
+8,990
+20% +$647K
FANG icon
50
Diamondback Energy
FANG
$41.2B
$3.82M 0.72%
27,900
-1,500
-5% -$205K
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