EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.8M
3
+$9.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Top Sells

1
+$34.9M
2
+$18.6M
3
+$6.33M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

1 Financials 13.8%
2 Healthcare 10.22%
3 Technology 8.79%
4 Industrials 8.58%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.19M 0.54%
13,380
-8,040
52
$2.18M 0.54%
5,100
-3,200
53
$2.17M 0.53%
18,900
-11,600
54
$2.16M 0.53%
12,460
-7,350
55
$2.03M 0.5%
5,800
-3,600
56
$1.97M 0.48%
18,000
-11,100
57
$1.96M 0.48%
+37,500
58
$1.96M 0.48%
4,160
-2,410
59
$1.94M 0.48%
2,700
-1,800
60
$1.88M 0.46%
+32,800
61
$1.8M 0.44%
15,400
-2,900
62
$1.78M 0.44%
+60,000
63
$1.75M 0.43%
700
-800
64
$1.73M 0.43%
5,220
-2,920
65
$1.73M 0.42%
+20,000
66
$1.7M 0.42%
26,600
-22,670
67
$1.69M 0.42%
5,770
-320
68
$1.67M 0.41%
36,440
-26,040
69
$1.65M 0.41%
20,380
-23,160
70
$1.62M 0.4%
600
-300
71
$1.61M 0.4%
+8,300
72
$1.6M 0.39%
21,100
-28,230
73
$1.55M 0.38%
150,000
-100,000
74
$1.53M 0.37%
16,000
+4,700
75
$1.5M 0.37%
34,898
-20,948
1 2
3
4 5