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
$89.7M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.17M
3
+$7.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.4M

Top Sells

1
+$8.72M
2
+$6.22M
3
+$5.95M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.95M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.24M

Sector Composition

1 Technology 3.88%
2 Healthcare 2.92%
3 Industrials 2.68%
4 Communication Services 2.12%
5 Utilities 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$513K 0.4%
+5,200
27
$507K 0.4%
+3,300
28
$340K 0.27%
500
-300
29
$287K 0.23%
+1,600
30
$267K 0.21%
+1,000
31
$262K 0.21%
+1,700
32
$247K 0.19%
+2,200
33
$222K 0.17%
+1,100
34
– –
-17,000
35
– –
0
36
– –
-2,800
37
– –
-11,100
38
– –
-2,500
39
– –
-12,500
40
– –
-700
41
– –
-1,600
42
– –
-1,400
43
– –
-10,000
44
– –
-16,500
45
– –
-13,000
46
– –
-2,600
47
– –
-8,000
48
– –
-4,100
49
– –
-1,800
50
– –
-1,100
1
2
3