EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+8.63%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-4.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
400
New
57
Increased
47
Reduced
59
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.4M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.25M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.97M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$3.89M |
Top Sells
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $3.24M | 0.63% | 10,100 +3,100 | +44% | +$995K |
|
52
Expeditors International
EXPD
$16.4B
| $3.24M | 0.63% | +29,420 | New | +$3.24M |
|
53
AbbVie
ABBV
$372B
| $3.24M | 0.63% | 20,300 -2,600 | -11% | -$414K |
|
54
Chubb
CB
$110B
| $3.22M | 0.63% | 16,600 -2,300 | -12% | -$447K |
|
55
CDW
CDW
$21.6B
| $3.22M | 0.63% | +16,500 | New | +$3.22M |
|
56
Globe Life
GL
$11.3B
| $3.2M | 0.63% | 29,100 -3,700 | -11% | -$407K |
|
57
Valero Energy
VLO
$47.2B
| $3.2M | 0.63% | +22,900 | New | +$3.2M |
|
58
Lamb Weston
LW
$8.02B
| $3.19M | 0.62% | +30,500 | New | +$3.19M |
|
59
Gartner
IT
$19B
| $3.06M | 0.6% | +9,400 | New | +$3.06M |
|
60
W.R. Berkley
WRB
$27.2B
| $2.98M | 0.58% | 47,900 -6,000 | -11% | -$374K |
|
61
Philip Morris
PM
$260B
| $2.96M | 0.58% | 30,400 +27,600 | +986% | +$2.68M |
|
62
McKesson
MCK
$85.4B
| $2.96M | 0.58% | 8,300 -1,200 | -13% | -$427K |
|
63
ConocoPhillips
COP
$124B
| $2.93M | 0.57% | 29,500 -2,300 | -7% | -$228K |
|
|
MAXR
64
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.81M | 0.55% | 55,000 +10,000 | +22% | +$511K |
|
65
Cardinal Health
CAH
$35.5B
| $2.7M | 0.53% | 35,740 +32,330 | +948% | +$2.44M |
|
66
PACCAR
PCAR
$52.5B
| $2.62M | 0.51% | 35,800 +22,910 | +178% | +$1.68M |
|
67
Omnicom Group
OMC
$15.2B
| $2.58M | 0.5% | 27,300 -4,900 | -15% | -$462K |
|
|
ZLS
68
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $2.55M | 0.5% | +250,000 | New | +$2.55M |
|
69
Aflac
AFL
$57.2B
| $2.54M | 0.5% | 39,370 +8,710 | +28% | +$562K |
|
70
Ameriprise Financial
AMP
$48.5B
| $2.49M | 0.49% | 8,140 -1,250 | -13% | -$383K |
|
71
Marathon Petroleum
MPC
$54.6B
| $2.47M | 0.48% | +18,300 | New | +$2.47M |
|
72
KLA
KLAC
$115B
| $2.43M | 0.48% | +6,100 | New | +$2.43M |
|
73
BorgWarner
BWA
$9.25B
| $2.41M | 0.47% | +49,160 | New | +$2.41M |
|
74
Booking.com
BKNG
$181B
| $2.39M | 0.47% | +900 | New | +$2.39M |
|
|
MRO
75
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.46% | 98,300 -14,000 | -12% | -$335K |
|