EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+5.85%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-23%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
351
New
45
Increased
15
Reduced
91
Closed
62
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$26.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PACCAR
PCAR
$50.5B
| $2.72M | 0.67% |
32,500
-3,300
| -9% | -$276K |
|
27
Lockheed Martin
LMT
$105B
| $2.72M | 0.67% |
5,900
-2,400
| -29% | -$1.1M |
|
28
Cardinal Health
CAH
$36B
| $2.7M | 0.66% |
28,570
-7,170
| -20% | -$678K |
|
|
KDNY
29
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $2.69M | 0.66% |
+70,000
| New | +$2.69M |
|
30
KLA
KLAC
$111B
| $2.67M | 0.65% |
5,500
-600
| -10% | -$291K |
|
|
ISEE
31
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.63M | 0.65% |
+66,969
| New | +$2.63M |
|
32
Automatic Data Processing
ADP
$121B
| $2.6M | 0.64% |
11,810
-6,330
| -35% | -$1.39M |
|
|
FOCS
33
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.59M | 0.63% |
49,249
-25,000
| -34% | -$1.31M |
|
34
Ares Acquisition Corp II Units
AACT.U
| $2.58M | 0.63% |
+248,900
| New | +$2.58M |
|
35
NVR
NVR
$22.6B
| $2.54M | 0.62% |
400
-400
| -50% | -$2.54M |
|
36
LKQ Corp
LKQ
$8.23B
| $2.51M | 0.62% |
43,000
-20,900
| -33% | -$1.22M |
|
|
UBA
37
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.45M | 0.6% |
+115,367
| New | +$2.45M |
|
38
Hershey
HSY
$37.4B
| $2.42M | 0.59% |
9,700
-6,000
| -38% | -$1.5M |
|
39
General Mills
GIS
$26.6B
| $2.4M | 0.59% |
31,260
-13,640
| -30% | -$1.05M |
|
40
Visa
V
$681B
| $2.39M | 0.59% |
10,080
-6,220
| -38% | -$1.48M |
|
41
Steel Dynamics
STLD
$19.1B
| $2.38M | 0.59% |
21,880
-12,050
| -36% | -$1.31M |
|
42
Kimberly-Clark
KMB
$42.5B
| $2.36M | 0.58% |
17,130
-9,450
| -36% | -$1.3M |
|
43
Amphenol
APH
$135B
| $2.35M | 0.58% |
+55,400
| New | +$2.35M |
|
44
Chevron
CVX
$318B
| $2.34M | 0.58% |
14,900
-7,800
| -34% | -$1.23M |
|
45
Mastercard
MA
$536B
| $2.31M | 0.57% |
5,880
-3,610
| -38% | -$1.42M |
|
46
W.W. Grainger
GWW
$48.7B
| $2.29M | 0.56% |
2,910
-2,410
| -45% | -$1.9M |
|
47
O'Reilly Automotive
ORLY
$88.1B
| $2.29M | 0.56% |
36,000
-24,000
| -40% | -$1.53M |
|
48
ON Semiconductor
ON
$19.5B
| $2.28M | 0.56% |
24,100
-20,700
| -46% | -$1.96M |
|
49
Microchip Technology
MCHP
$34.2B
| $2.28M | 0.56% |
25,400
+16,200
| +176% | +$1.45M |
|
50
Expeditors International
EXPD
$16.3B
| $2.23M | 0.55% |
18,370
-11,050
| -38% | -$1.34M |
|