EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+4.6%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$53.5M
(-27%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
224
New
29
Increased
6
Reduced
75
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.91M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.24M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.48M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$30.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.64M |
Sector Composition
| 1 | Industrials | 7.84% |
| 2 | Technology | 5.79% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Energy | 4.72% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lennar Class A
LEN
$35.7B
| $843K | 0.35% |
5,062
-413
| -8% | -$68.8K |
|
27
Snap-on
SNA
$17.1B
| $829K | 0.34% |
2,800
-1,100
| -28% | -$326K |
|
28
Kimberly-Clark
KMB
$42.6B
| $802K | 0.33% |
6,200
-1,800
| -23% | -$233K |
|
29
Vanguard FTSE Europe ETF
VGK
$26.7B
| $774K | 0.32% |
+11,500
| New | +$774K |
|
30
McKesson
MCK
$86B
| $752K | 0.31% |
1,400
-600
| -30% | -$322K |
|
31
Cardinal Health
CAH
$35.6B
| $739K | 0.3% |
6,600
-2,000
| -23% | -$224K |
|
32
W.W. Grainger
GWW
$49.1B
| $712K | 0.29% |
700
-200
| -22% | -$203K |
|
33
Pultegroup
PHM
$27.2B
| $712K | 0.29% |
5,900
-2,200
| -27% | -$265K |
|
34
D.R. Horton
DHI
$52.8B
| $708K | 0.29% |
4,300
-1,200
| -22% | -$197K |
|
35
Cisco
CSCO
$269B
| $699K | 0.29% |
14,000
-6,700
| -32% | -$334K |
|
36
Mastercard
MA
$538B
| $674K | 0.28% |
1,400
-400
| -22% | -$193K |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $669K | 0.27% |
1,600
-200
| -11% | -$83.6K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $664K | 0.27% |
4,400
-600
| -12% | -$90.6K |
|
39
Ross Stores
ROST
$50.1B
| $660K | 0.27% |
4,500
-700
| -13% | -$103K |
|
40
Molina Healthcare
MOH
$9.18B
| $657K | 0.27% |
1,600
-200
| -11% | -$82.2K |
|
41
Expeditors International
EXPD
$16.4B
| $656K | 0.27% |
5,400
-700
| -11% | -$85.1K |
|
42
Procter & Gamble
PG
$372B
| $649K | 0.27% |
4,000
-500
| -11% | -$81.1K |
|
43
Globe Life
GL
$11.4B
| $640K | 0.26% |
5,500
-700
| -11% | -$81.5K |
|
44
DaVita
DVA
$9.75B
| $635K | 0.26% |
+4,600
| New | +$635K |
|
45
Amphenol
APH
$137B
| $634K | 0.26% |
11,000
-5,000
| -31% | -$288K |
|
|
DSKE
46
DELISTED
Daseke, Inc. Common Stock
DSKE
| $631K | 0.26% |
+76,020
| New | +$631K |
|
|
MDC
47
DELISTED
M.D.C. Holdings, Inc.
MDC
| $629K | 0.26% |
+10,000
| New | +$629K |
|
48
KLA
KLAC
$115B
| $629K | 0.26% |
900
-800
| -47% | -$559K |
|
49
Caterpillar
CAT
$196B
| $623K | 0.26% |
1,700
-1,200
| -41% | -$440K |
|
50
Arch Capital
ACGL
$34.5B
| $610K | 0.25% |
6,600
-2,900
| -31% | -$268K |
|