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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $3.7M | 0.73% | 22,700 -3,900 | -15% | -$636K |
|
27
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.7M | 0.72% | 4,500 -1,200 | -21% | -$986K |
|
28
ON Semiconductor
ON
$20.3B
| $3.69M | 0.72% | 44,800 -19,200 | -30% | -$1.58M |
|
29
AutoZone
AZO
$70.2B
| $3.69M | 0.72% | 1,500 -200 | -12% | -$492K |
|
30
Visa
V
$683B
| $3.67M | 0.72% | 16,300 +2,080 | +15% | +$469K |
|
|
RADI
31
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $3.67M | 0.72% | +250,000 | New | +$3.67M |
|
32
Principal Financial Group
PFG
$17.9B
| $3.67M | 0.72% | 49,330 +100 | +0.2% | +$7.43K |
|
33
W.W. Grainger
GWW
$48.5B
| $3.66M | 0.72% | 5,320 -2,580 | -33% | -$1.78M |
|
34
LKQ Corp
LKQ
$8.39B
| $3.63M | 0.71% | 63,900 +56,730 | +791% | +$3.22M |
|
35
Ulta Beauty
ULTA
$22.1B
| $3.59M | 0.7% | 6,570 -3,030 | -32% | -$1.65M |
|
36
Kimberly-Clark
KMB
$42.8B
| $3.57M | 0.7% | +26,580 | New | +$3.57M |
|
|
XM
37
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $3.57M | 0.7% | +200,000 | New | +$3.57M |
|
|
ROCC
38
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.56M | 0.7% | +87,076 | New | +$3.56M |
|
|
CVT
39
DELISTED
Cvent Holding Corp. Common Stock
CVT
| $3.55M | 0.7% | +425,000 | New | +$3.55M |
|
40
Hologic
HOLX
$14.9B
| $3.51M | 0.69% | 43,540 -6,010 | -12% | -$485K |
|
41
Mastercard
MA
$538B
| $3.45M | 0.68% | 9,490 +3,870 | +69% | +$1.41M |
|
42
Campbell Soup
CPB
$9.52B
| $3.44M | 0.67% | +62,480 | New | +$3.44M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $3.41M | 0.67% | 49,270 -4,350 | -8% | -$301K |
|
|
SUMO
44
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $3.41M | 0.67% | +284,999 | New | +$3.41M |
|
45
Colgate-Palmolive
CL
$67.9B
| $3.41M | 0.67% | 45,380 -5,500 | -11% | -$413K |
|
46
O'Reilly Automotive
ORLY
$88B
| $3.4M | 0.67% | 4,000 -1,100 | -22% | -$934K |
|
47
Travelers Companies
TRV
$61.1B
| $3.4M | 0.67% | 19,810 -2,300 | -10% | -$394K |
|
48
General Dynamics
GD
$87.3B
| $3.38M | 0.66% | 14,800 -5,200 | -26% | -$1.19M |
|
49
Diamondback Energy
FANG
$43.1B
| $3.34M | 0.65% | 24,700 -3,200 | -11% | -$433K |
|
50
Nucor
NUE
$34.1B
| $3.31M | 0.65% | 21,420 -5,480 | -20% | -$846K |
|