EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+5.85%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-23%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
351
New
45
Increased
15
Reduced
91
Closed
62
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$26.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nucor
NUE
$33.1B
| $2.19M | 0.54% |
13,380
-8,040
| -38% | -$1.32M |
|
52
McKesson
MCK
$85.5B
| $2.18M | 0.54% |
5,100
-3,200
| -39% | -$1.37M |
|
53
Lamb Weston
LW
$7.9B
| $2.17M | 0.53% |
18,900
-11,600
| -38% | -$1.33M |
|
54
Travelers Companies
TRV
$61.9B
| $2.16M | 0.53% |
12,460
-7,350
| -37% | -$1.28M |
|
55
Gartner
IT
$18.7B
| $2.03M | 0.5% |
5,800
-3,600
| -38% | -$1.26M |
|
56
Globe Life
GL
$11.3B
| $1.97M | 0.48% |
18,000
-11,100
| -38% | -$1.22M |
|
57
Walmart
WMT
$790B
| $1.96M | 0.48% |
+12,500
| New | +$1.96M |
|
58
Ulta Beauty
ULTA
$23.8B
| $1.96M | 0.48% |
4,160
-2,410
| -37% | -$1.13M |
|
59
Regeneron Pharmaceuticals
REGN
$60B
| $1.94M | 0.48% |
2,700
-1,800
| -40% | -$1.29M |
|
60
Monster Beverage
MNST
$61.8B
| $1.88M | 0.46% |
+32,800
| New | +$1.88M |
|
61
Marathon Petroleum
MPC
$54B
| $1.8M | 0.44% |
15,400
-2,900
| -16% | -$338K |
|
|
ARGO
62
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.78M | 0.44% |
+60,000
| New | +$1.78M |
|
63
AutoZone
AZO
$70.1B
| $1.75M | 0.43% |
700
-800
| -53% | -$1.99M |
|
64
Ameriprise Financial
AMP
$47.6B
| $1.73M | 0.43% |
5,220
-2,920
| -36% | -$970K |
|
65
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.73M | 0.42% |
+20,000
| New | +$1.73M |
|
66
Bristol-Myers Squibb
BMY
$96.5B
| $1.7M | 0.42% |
26,600
-22,670
| -46% | -$1.45M |
|
67
Motorola Solutions
MSI
$78.9B
| $1.69M | 0.42% |
5,770
-320
| -5% | -$93.9K |
|
68
Campbell Soup
CPB
$9.97B
| $1.67M | 0.41% |
36,440
-26,040
| -42% | -$1.19M |
|
69
Hologic
HOLX
$14.7B
| $1.65M | 0.41% |
20,380
-23,160
| -53% | -$1.88M |
|
70
Booking.com
BKNG
$180B
| $1.62M | 0.4% |
600
-300
| -33% | -$810K |
|
71
Apple
AAPL
$3.52T
| $1.61M | 0.4% |
+8,300
| New | +$1.61M |
|
72
Principal Financial Group
PFG
$17.7B
| $1.6M | 0.39% |
21,100
-28,230
| -57% | -$2.14M |
|
|
ZLS
73
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
| $1.55M | 0.38% |
150,000
-100,000
| -40% | -$1.04M |
|
74
Phillips 66
PSX
$52.6B
| $1.53M | 0.37% |
16,000
+4,700
| +42% | +$448K |
|
75
BorgWarner
BWA
$9.27B
| $1.5M | 0.37% |
30,720
-18,440
| -38% | -$902K |
|