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
$143M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$6.06M
3
+$2.45M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

1
+$44.2M
2
+$41.5M
3
+$17.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15.5M
5
HYG icon
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 Change
in Stake 		Capital Flow
26
$224K 0.14%
+3,400
27
$223K 0.14%
1,900
-3,200
28
$218K 0.14%
+8,500
29
$217K 0.14%
+1,400
30
$212K 0.13%
+3,500
31
$212K 0.13%
+4,100
32
$211K 0.13%
+1,400
33
$211K 0.13%
+1,300
34
$210K 0.13%
+800
35
$208K 0.13%
+4,100
36
$207K 0.13%
+1,300
37
$204K 0.13%
+1,800
38
$203K 0.13%
+3,700
39
$203K 0.13%
700
-400
40
$203K 0.13%
900
-1,800
41
$189K 0.12%
+13,900
42
– –
-2,100
43
– –
-1,000
44
– –
-1,600
45
– –
-800
46
– –
-5,900
47
– –
-4,800
48
– –
-600
49
– –
-5,000
50
– –
-1,400
1
2
3 4 5