EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-9.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.9M |
| 2 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$20.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.9M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.9M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 3 |
Toronto Dominion Bank
TD
|
$9.47M |
| 4 |
West Fraser Timber
WFG
|
$8.22M |
| 5 |
Vermilion Energy
VET
|
$7.76M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$121B
| $3.76M | 0.63% |
17,920
+7,410
| +71% | +$1.56M |
|
52
W.R. Berkley
WRB
$27.4B
| $3.76M | 0.63% |
+55,100
| New | +$3.76M |
|
53
Paychex
PAYX
$48.8B
| $3.74M | 0.62% |
32,800
+3,600
| +12% | +$410K |
|
54
Coca-Cola
KO
$297B
| $3.73M | 0.62% |
+59,260
| New | +$3.73M |
|
55
O'Reilly Automotive
ORLY
$88.1B
| $3.73M | 0.62% |
5,900
-600
| -9% | -$379K |
|
56
NRG Energy
NRG
$28.4B
| $3.7M | 0.62% |
+96,900
| New | +$3.7M |
|
57
Devon Energy
DVN
$22.3B
| $3.68M | 0.61% |
66,800
-27,700
| -29% | -$1.53M |
|
58
Sealed Air
SEE
$4.76B
| $3.54M | 0.59% |
61,400
-10,200
| -14% | -$589K |
|
59
Hologic
HOLX
$14.7B
| $3.49M | 0.58% |
+50,370
| New | +$3.49M |
|
60
Weyerhaeuser
WY
$17.9B
| $3.47M | 0.58% |
+104,700
| New | +$3.47M |
|
61
Procter & Gamble
PG
$370B
| $3.46M | 0.58% |
24,070
-2,250
| -9% | -$324K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $3.43M | 0.57% |
5,800
-600
| -9% | -$355K |
|
63
Diamondback Energy
FANG
$41.2B
| $3.42M | 0.57% |
28,200
-3,000
| -10% | -$363K |
|
64
Labcorp
LH
$22.8B
| $3.36M | 0.56% |
14,330
-1,510
| -10% | -$354K |
|
65
Factset
FDS
$14B
| $3.32M | 0.55% |
8,620
-740
| -8% | -$285K |
|
66
Gartner
IT
$18.8B
| $3.27M | 0.54% |
13,500
-1,500
| -10% | -$363K |
|
67
Public Storage
PSA
$51.2B
| $3.22M | 0.54% |
10,300
-1,100
| -10% | -$344K |
|
68
Archer Daniels Midland
ADM
$29.7B
| $3.2M | 0.53% |
41,200
-4,400
| -10% | -$341K |
|
69
CF Industries
CF
$13.7B
| $3.13M | 0.52% |
36,500
-3,900
| -10% | -$334K |
|
|
GCP
70
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.13M | 0.52% |
+100,010
| New | +$3.13M |
|
|
LHCG
71
DELISTED
LHC Group LLC
LHCG
| $3.12M | 0.52% |
+20,000
| New | +$3.12M |
|
72
LyondellBasell Industries
LYB
$17.4B
| $3.05M | 0.51% |
+34,850
| New | +$3.05M |
|
|
NAAC
73
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
| $3.02M | 0.5% |
+301,800
| New | +$3.02M |
|
74
United Parcel Service
UPS
$72.3B
| $3.01M | 0.5% |
16,500
-6,410
| -28% | -$1.17M |
|
75
The Mosaic Company
MOS
$10.4B
| $3M | 0.5% |
+63,520
| New | +$3M |
|