EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.8M
3
+$9.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Top Sells

1
+$34.9M
2
+$18.6M
3
+$6.33M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

1 Financials 13.8%
2 Healthcare 10.22%
3 Technology 8.79%
4 Industrials 8.58%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 0.67%
32,500
-3,300
27
$2.72M 0.67%
5,900
-2,400
28
$2.7M 0.66%
28,570
-7,170
29
$2.69M 0.66%
+70,000
30
$2.67M 0.65%
5,500
-600
31
$2.63M 0.65%
+66,969
32
$2.6M 0.64%
11,810
-6,330
33
$2.59M 0.63%
49,249
-25,000
34
$2.58M 0.63%
+248,900
35
$2.54M 0.62%
400
-400
36
$2.51M 0.62%
43,000
-20,900
37
$2.45M 0.6%
+115,367
38
$2.42M 0.59%
9,700
-6,000
39
$2.4M 0.59%
31,260
-13,640
40
$2.39M 0.59%
10,080
-6,220
41
$2.38M 0.59%
21,880
-12,050
42
$2.36M 0.58%
17,130
-9,450
43
$2.35M 0.58%
+55,400
44
$2.34M 0.58%
14,900
-7,800
45
$2.31M 0.57%
5,880
-3,610
46
$2.29M 0.56%
2,910
-2,410
47
$2.29M 0.56%
36,000
-24,000
48
$2.28M 0.56%
24,100
-20,700
49
$2.28M 0.56%
25,400
+16,200
50
$2.23M 0.55%
18,370
-11,050
1
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