EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
-0.69%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
-$45.7M
(-32%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-47.45%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
74
New
29
Increased
7
Reduced
6
Closed
21
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$8.72M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.22M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$5.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.06M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 5 |
Elevance Health
ELV
|
$1.3M |
Sector Composition
| 1 | Technology | 6.53% |
| 2 | Industrials | 6.52% |
| 3 | Healthcare | 2.69% |
| 4 | Utilities | 2.29% |
| 5 | Energy | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.4B
| $787K | 0.73% |
+3,900
| New | +$787K |
|
27
SBA Communications
SBAC
$21.4B
| $510K | 0.47% |
+2,500
| New | +$510K |
|
28
KLA
KLAC
$111B
| $504K | 0.47% |
800
+200
| +33% | +$126K |
|
29
Avery Dennison
AVY
$13B
| $487K | 0.45% |
+2,600
| New | +$487K |
|
30
Schlumberger
SLB
$52.2B
| $479K | 0.44% |
+12,500
| New | +$479K |
|
31
Oracle
ORCL
$628B
| $467K | 0.43% |
+2,800
| New | +$467K |
|
32
Howmet Aerospace
HWM
$70.3B
| $459K | 0.43% |
4,200
-6,300
| -60% | -$689K |
|
33
Cintas
CTAS
$82.9B
| $438K | 0.41% |
2,400
-200
| -8% | -$36.5K |
|
34
Baker Hughes
BKR
$44.4B
| $328K | 0.3% |
+8,000
| New | +$328K |
|
35
Cigna
CI
$80.2B
| $304K | 0.28% |
+1,100
| New | +$304K |
|
36
Entergy
ETR
$38.9B
| $258K | 0.24% |
3,400
| – | – |
|
37
Dolby
DLB
$6.94B
| $250K | 0.23% |
+3,200
| New | +$250K |
|
38
Merck
MRK
$210B
| $249K | 0.23% |
2,500
+700
| +39% | +$69.6K |
|
39
Snap-on
SNA
$16.8B
| $238K | 0.22% |
700
| – | – |
|
40
NetApp
NTAP
$23.2B
| $232K | 0.22% |
+2,000
| New | +$232K |
|
41
Bristol-Myers Squibb
BMY
$96.7B
| $232K | 0.22% |
4,100
| – | – |
|
42
National Fuel Gas
NFG
$7.77B
| $212K | 0.2% |
3,500
| – | – |
|
43
Quest Diagnostics
DGX
$20.1B
| $211K | 0.2% |
1,400
| – | – |
|
44
Chord Energy
CHRD
$6.39B
| $210K | 0.2% |
+1,800
| New | +$210K |
|
45
Hartford Financial Services
HIG
$37.4B
| $208K | 0.19% |
1,900
| – | – |
|
46
MGIC Investment
MTG
$6.47B
| $202K | 0.19% |
8,500
| – | – |
|
47
Teradyne
TER
$19B
| $201K | 0.19% |
+1,600
| New | +$201K |
|
48
Trane Technologies
TT
$90.9B
| $200K | 0.19% |
1,400
-200
| -13% | -$28.6K |
|
49
Park Hotels & Resorts
PK
$2.38B
| $156K | 0.14% |
+11,100
| New | +$156K |
|
50
Commercial Metals
CMC
$6.36B
| – | – |
-3,700
| Closed | -$203K |
|