EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+11.44%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$13.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 4 |
Toronto Dominion Bank
TD
|
$9.47M |
| 5 |
First Horizon
FHN
|
$9.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 14.52% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$31.9B
| $4.81M | 0.8% |
+20,600
| New | +$4.81M |
|
52
Sealed Air
SEE
$4.76B
| $4.79M | 0.8% |
+71,600
| New | +$4.79M |
|
53
CBRE Group
CBRE
$47.3B
| $4.65M | 0.77% |
+50,750
| New | +$4.65M |
|
|
FBC
54
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.64M | 0.77% |
+109,354
| New | +$4.64M |
|
55
Lockheed Martin
LMT
$105B
| $4.64M | 0.77% |
+10,500
| New | +$4.64M |
|
56
Robert Half
RHI
$3.78B
| $4.52M | 0.75% |
+39,580
| New | +$4.52M |
|
57
Nucor
NUE
$33.3B
| $4.47M | 0.74% |
+30,100
| New | +$4.47M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $4.47M | 0.74% |
+6,400
| New | +$4.47M |
|
59
Gartner
IT
$18.8B
| $4.46M | 0.74% |
+15,000
| New | +$4.46M |
|
60
O'Reilly Automotive
ORLY
$88.1B
| $4.45M | 0.74% |
+6,500
| New | +$4.45M |
|
61
Public Storage
PSA
$51.2B
| $4.45M | 0.74% |
+11,400
| New | +$4.45M |
|
62
Cincinnati Financial
CINF
$24B
| $4.41M | 0.73% |
+32,400
| New | +$4.41M |
|
63
CGI
GIB
$21.5B
| $4.36M | 0.73% |
+54,700
| New | +$4.36M |
|
64
Freeport-McMoran
FCX
$66.3B
| $4.35M | 0.72% |
+87,500
| New | +$4.35M |
|
65
American Express
AXP
$225B
| $4.35M | 0.72% |
+23,270
| New | +$4.35M |
|
66
Ulta Beauty
ULTA
$23.8B
| $4.3M | 0.72% |
+10,800
| New | +$4.3M |
|
67
Diamondback Energy
FANG
$41.2B
| $4.28M | 0.71% |
+31,200
| New | +$4.28M |
|
68
Labcorp
LH
$22.8B
| $4.18M | 0.7% |
+15,840
| New | +$4.18M |
|
69
CF Industries
CF
$13.7B
| $4.16M | 0.69% |
+40,400
| New | +$4.16M |
|
70
APA Corp
APA
$8.11B
| $4.13M | 0.69% |
+99,900
| New | +$4.13M |
|
71
Progressive
PGR
$145B
| $4.12M | 0.69% |
+36,110
| New | +$4.12M |
|
72
Archer Daniels Midland
ADM
$29.7B
| $4.12M | 0.69% |
+45,600
| New | +$4.12M |
|
73
Old Dominion Freight Line
ODFL
$31.1B
| $4.09M | 0.68% |
+13,700
| New | +$4.09M |
|
74
AutoZone
AZO
$70.1B
| $4.09M | 0.68% |
+2,000
| New | +$4.09M |
|
|
VRN
75
DELISTED
Veren
VRN
| $4.08M | 0.68% |
+562,400
| New | +$4.08M |
|