EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+6.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-40%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-64.11%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
339
New
50
Increased
10
Reduced
83
Closed
78
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$10.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$7.55M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.2M |
| 2 |
OKLO
Oklo
OKLO
|
$26.5M |
| 3 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$21.1M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.56M |
Sector Composition
| 1 | Healthcare | 7.83% |
| 2 | Industrials | 7.44% |
| 3 | Financials | 7.36% |
| 4 | Technology | 6.67% |
| 5 | Consumer Discretionary | 5.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCE
26
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.83M | 0.85% |
+132,761
| New | +$1.83M |
|
27
Cisco
CSCO
$268B
| $1.68M | 0.79% |
31,300
-23,970
| -43% | -$1.29M |
|
28
Snap-on
SNA
$16.8B
| $1.66M | 0.77% |
6,500
-5,060
| -44% | -$1.29M |
|
29
Ares Acquisition Corp II Units
AACT.U
| $1.61M | 0.75% |
154,300
-94,600
| -38% | -$988K |
|
30
Steel Dynamics
STLD
$19.1B
| $1.58M | 0.74% |
14,700
-7,180
| -33% | -$770K |
|
31
PACCAR
PCAR
$50.5B
| $1.57M | 0.73% |
18,500
-14,000
| -43% | -$1.19M |
|
|
ICPT
32
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.56M | 0.73% |
+84,210
| New | +$1.56M |
|
33
Lockheed Martin
LMT
$105B
| $1.47M | 0.69% |
3,600
-2,300
| -39% | -$941K |
|
34
Visa
V
$681B
| $1.45M | 0.68% |
6,300
-3,780
| -38% | -$869K |
|
35
Cencora
COR
$57.2B
| $1.44M | 0.67% |
8,000
-9,110
| -53% | -$1.64M |
|
36
Omnicom Group
OMC
$15B
| $1.43M | 0.67% |
19,200
-12,000
| -38% | -$894K |
|
37
Kimberly-Clark
KMB
$42.5B
| $1.41M | 0.66% |
11,700
-5,430
| -32% | -$656K |
|
38
Phillips 66
PSX
$52.8B
| $1.39M | 0.65% |
11,600
-4,400
| -28% | -$529K |
|
39
Cardinal Health
CAH
$36B
| $1.35M | 0.63% |
15,600
-12,970
| -45% | -$1.13M |
|
40
Aflac
AFL
$57.1B
| $1.35M | 0.63% |
17,600
-390
| -2% | -$29.9K |
|
41
KLA
KLAC
$111B
| $1.33M | 0.62% |
2,900
-2,600
| -47% | -$1.19M |
|
42
Exxon Mobil
XOM
$477B
| $1.33M | 0.62% |
11,300
-15,500
| -58% | -$1.82M |
|
43
Chevron
CVX
$318B
| $1.32M | 0.61% |
7,800
-7,100
| -48% | -$1.2M |
|
44
Mastercard
MA
$536B
| $1.31M | 0.61% |
3,300
-2,580
| -44% | -$1.02M |
|
45
McKesson
MCK
$85.9B
| $1.3M | 0.61% |
3,000
-2,100
| -41% | -$913K |
|
46
Marathon Petroleum
MPC
$54.4B
| $1.3M | 0.61% |
8,600
-6,800
| -44% | -$1.03M |
|
47
Nucor
NUE
$33.3B
| $1.3M | 0.61% |
8,300
-5,080
| -38% | -$794K |
|
48
Arch Capital
ACGL
$34.7B
| $1.28M | 0.6% |
16,100
+1,730
| +12% | +$138K |
|
49
O'Reilly Automotive
ORLY
$88.1B
| $1.27M | 0.59% |
21,000
-15,000
| -42% | -$909K |
|
50
Amphenol
APH
$135B
| $1.26M | 0.59% |
30,000
-25,400
| -46% | -$1.07M |
|