EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+3.94%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-30%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
111
New
26
Increased
7
Reduced
8
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 4 |
Elevance Health
ELV
|
$1.3M |
| 5 |
Eli Lilly
LLY
|
$1.24M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$44.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$41.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.14M |
Sector Composition
| 1 | Healthcare | 4.92% |
| 2 | Technology | 3.63% |
| 3 | Industrials | 2.57% |
| 4 | Utilities | 1.1% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Entergy
ETR
$38.9B
| $224K | 0.14% |
+1,700
| New | +$224K |
|
27
Hartford Financial Services
HIG
$37.4B
| $223K | 0.14% |
1,900
-3,200
| -63% | -$376K |
|
28
MGIC Investment
MTG
$6.47B
| $218K | 0.14% |
+8,500
| New | +$218K |
|
29
Quest Diagnostics
DGX
$20.1B
| $217K | 0.14% |
+1,400
| New | +$217K |
|
30
National Fuel Gas
NFG
$7.77B
| $212K | 0.13% |
+3,500
| New | +$212K |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $212K | 0.13% |
+4,100
| New | +$212K |
|
32
TE Connectivity
TEL
$60.9B
| $211K | 0.13% |
+1,400
| New | +$211K |
|
33
Johnson & Johnson
JNJ
$429B
| $211K | 0.13% |
+1,300
| New | +$211K |
|
34
Illinois Tool Works
ITW
$76.2B
| $210K | 0.13% |
+800
| New | +$210K |
|
35
Delta Air Lines
DAL
$40B
| $208K | 0.13% |
+4,100
| New | +$208K |
|
36
Carpenter Technology
CRS
$11.8B
| $207K | 0.13% |
+1,300
| New | +$207K |
|
37
Merck
MRK
$210B
| $204K | 0.13% |
+1,800
| New | +$204K |
|
38
Commercial Metals
CMC
$6.36B
| $203K | 0.13% |
+3,700
| New | +$203K |
|
39
Snap-on
SNA
$16.8B
| $203K | 0.13% |
700
-400
| -36% | -$116K |
|
40
Cencora
COR
$57.2B
| $203K | 0.13% |
900
-1,800
| -67% | -$405K |
|
41
Permian Resources
PR
$9.73B
| $189K | 0.12% |
+13,900
| New | +$189K |
|
42
Schlumberger
SLB
$52.2B
| – | – |
-14,700
| Closed | -$694K |
|
43
Caterpillar
CAT
$194B
| – | – |
-1,500
| Closed | -$500K |
|
44
Cardinal Health
CAH
$36B
| – | – |
-5,900
| Closed | -$580K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-800
| Closed | -$325K |
|
46
Molina Healthcare
MOH
$9.6B
| – | – |
-1,600
| Closed | -$476K |
|
47
AbbVie
ABBV
$374B
| – | – |
-2,100
| Closed | -$360K |
|
48
Arch Capital
ACGL
$34.7B
| – | – |
-4,800
| Closed | -$484K |
|
49
Ameriprise Financial
AMP
$47.8B
| – | – |
-600
| Closed | -$256K |
|
50
A.O. Smith
AOS
$9.92B
| – | – |
-5,000
| Closed | -$409K |
|