EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
-0.48%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-7.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
69
New
18
Increased
5
Reduced
9
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 5 |
United States Brent Oil Fund
BNO
|
$4.4M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$8.72M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.22M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.95M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.95M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$211B
| $513K | 0.4% |
+5,200
| New | +$513K |
|
27
Qualcomm
QCOM
$170B
| $507K | 0.4% |
+3,300
| New | +$507K |
|
28
KLA
KLAC
$111B
| $340K | 0.27% |
500
-300
| -38% | -$204K |
|
29
Nexstar Media Group
NXST
$6.24B
| $287K | 0.23% |
+1,600
| New | +$287K |
|
30
T-Mobile US
TMUS
$284B
| $267K | 0.21% |
+1,000
| New | +$267K |
|
31
Paychex
PAYX
$48.8B
| $262K | 0.21% |
+1,700
| New | +$262K |
|
32
Gilead Sciences
GILD
$140B
| $247K | 0.19% |
+2,200
| New | +$247K |
|
33
Constellation Energy
CEG
$96.4B
| $222K | 0.17% |
+1,100
| New | +$222K |
|
34
Avery Dennison
AVY
$13B
| – | – |
-2,600
| Closed | -$487K |
|
35
Baker Hughes
BKR
$44.4B
| – | – |
-8,000
| Closed | -$328K |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-4,100
| Closed | -$232K |
|
37
Chord Energy
CHRD
$6.12B
| – | – |
-1,800
| Closed | -$210K |
|
38
Cigna
CI
$80.2B
| – | – |
-1,100
| Closed | -$304K |
|
39
Cintas
CTAS
$82.9B
| – | – |
-2,400
| Closed | -$438K |
|
40
Dolby
DLB
$6.94B
| – | – |
-3,200
| Closed | -$250K |
|
41
Ecolab
ECL
$77.5B
| – | – |
-4,000
| Closed | -$937K |
|
42
Entergy
ETR
$38.9B
| – | – |
-3,400
| Closed | -$258K |
|
43
Corning
GLW
$59.4B
| – | – |
-17,600
| Closed | -$836K |
|
44
Hartford Financial Services
HIG
$37.4B
| – | – |
-1,900
| Closed | -$208K |
|
45
Robinhood
HOOD
$89.6B
| – | – |
0
| – | – |
|
46
Howmet Aerospace
HWM
$70.3B
| – | – |
-4,200
| Closed | -$459K |
|
47
iShares US Basic Materials ETF
IYM
$561M
| – | – |
-14,400
| Closed | -$1.87M |
|
|
48
iShares US Transportation ETF
IYT
$607M
| – | – |
-129,100
| Closed | -$8.72M |
|
49
Schlumberger
SLB
$52.2B
| – | – |
-12,500
| Closed | -$479K |
|
50
Snap-on
SNA
$16.8B
| – | – |
-700
| Closed | -$238K |
|