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
$96.9M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.7M
3
+$6.22M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M

Top Sells

1
+$78.6M
2
+$17.8M
3
+$6.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
ELV icon
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 Change
in Stake 		Capital Flow
26
$787K 0.73%
+3,900
27
$510K 0.47%
+2,500
28
$504K 0.47%
800
+200
29
$487K 0.45%
+2,600
30
$479K 0.44%
+12,500
31
$467K 0.43%
+2,800
32
$459K 0.43%
4,200
-6,300
33
$438K 0.41%
2,400
-200
34
$328K 0.3%
+8,000
35
$304K 0.28%
+1,100
36
$258K 0.24%
3,400
37
$250K 0.23%
+3,200
38
$249K 0.23%
2,500
+700
39
$238K 0.22%
700
40
$232K 0.22%
+2,000
41
$232K 0.22%
4,100
42
$212K 0.2%
3,500
43
$211K 0.2%
1,400
44
$210K 0.2%
+1,800
45
$208K 0.19%
1,900
46
$202K 0.19%
8,500
47
$201K 0.19%
+1,600
48
$200K 0.19%
1,400
-200
49
$156K 0.14%
+11,100
50
– –
-221,500
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