EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.69M
3
+$6.6M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Top Sells

1
+$12.3M
2
+$5.97M
3
+$5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.98M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.4M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 11.21%
3 Communication Services 7.53%
4 Industrials 3.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGA icon
51
United States Gasoline Fund
UGA
$70.3M
– –
-20,000
UNH icon
52
UnitedHealth
UNH
$320B
– –
-1,500
USO icon
53
United States Oil Fund
USO
$842M
– –
-41,000
UUP icon
54
Invesco DB US Dollar Index Bullish Fund
UUP
$161M
– –
0
V icon
55
Visa
V
$663B
– –
0
VLTO icon
56
Veralto
VLTO
$25.3B
– –
-9,300
WAB icon
57
Wabtec
WAB
$33B
– –
-4,600
XLC icon
58
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
– –
-16,000
XLU icon
59
Utilities Select Sector SPDR Fund
XLU
$22.4B
– –
-20,500
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3