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
$212M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$10.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M

Top Sells

1
+$47.2M
2
+$26.5M
3
+$21.1M
4
IEF icon
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 Change
in Stake 		Capital Flow
26
$1.83M 0.85%
+132,761
27
$1.68M 0.79%
31,300
-23,970
28
$1.66M 0.77%
6,500
-5,060
29
$1.61M 0.75%
154,300
-94,600
30
$1.58M 0.74%
14,700
-7,180
31
$1.57M 0.73%
18,500
-14,000
32
$1.56M 0.73%
+84,210
33
$1.47M 0.69%
3,600
-2,300
34
$1.45M 0.68%
6,300
-3,780
35
$1.44M 0.67%
8,000
-9,110
36
$1.43M 0.67%
19,200
-12,000
37
$1.41M 0.66%
11,700
-5,430
38
$1.39M 0.65%
11,600
-4,400
39
$1.35M 0.63%
15,600
-12,970
40
$1.35M 0.63%
17,600
-390
41
$1.33M 0.62%
2,900
-2,600
42
$1.33M 0.62%
11,300
-15,500
43
$1.32M 0.61%
7,800
-7,100
44
$1.31M 0.61%
3,300
-2,580
45
$1.3M 0.61%
3,000
-2,100
46
$1.3M 0.61%
8,600
-6,800
47
$1.3M 0.61%
8,300
-5,080
48
$1.28M 0.6%
16,100
+1,730
49
$1.27M 0.59%
21,000
-15,000
50
$1.26M 0.59%
30,000
-25,400
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