EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$9.13M
2
+$8.91M
3
+$6.7M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.67M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.43M

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 0.81%
+3,900
27
$510K 0.53%
+2,500
28
$504K 0.52%
800
+200
29
$487K 0.5%
+2,600
30
$479K 0.49%
+12,500
31
$467K 0.48%
+2,800
32
$459K 0.47%
4,200
-6,300
33
$438K 0.45%
2,400
-200
34
$328K 0.34%
+8,000
35
$304K 0.31%
+1,100
36
$258K 0.27%
3,400
37
$250K 0.26%
+3,200
38
$249K 0.26%
2,500
+700
39
$238K 0.25%
700
40
$232K 0.24%
+2,000
41
$232K 0.24%
4,100
42
$212K 0.22%
3,500
43
$211K 0.22%
1,400
44
$210K 0.22%
+1,800
45
$208K 0.21%
1,900
46
$202K 0.21%
8,500
47
$201K 0.21%
+1,600
48
$200K 0.21%
1,400
-200
49
$156K 0.16%
+11,100
50
– –
-221,500
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