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
$212M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$10.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M

Top Sells

1
+$47.2M
2
+$26.5M
3
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

1 Healthcare 7.83%
2 Industrials 7.44%
3 Financials 7.36%
4 Technology 6.67%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.58%
15,900
-9,500
52
$1.24M 0.58%
10,800
-7,570
53
$1.23M 0.57%
13,800
-110
54
$1.2M 0.56%
22,500
-15,000
55
$1.19M 0.56%
12,800
-11,300
56
$1.17M 0.55%
10,800
-7,200
57
$1.17M 0.55%
3,400
-2,400
58
$1.13M 0.53%
+42,154
59
$1.12M 0.52%
14,900
+2,550
60
$1.11M 0.52%
1,600
-1,310
61
$1.08M 0.51%
15,300
-250
62
$1.07M 0.5%
11,600
-7,300
63
$1.07M 0.5%
20,200
-12,600
64
$1.04M 0.48%
3,800
+1,580
65
$1.02M 0.47%
400
-300
66
$999K 0.47%
2,500
-1,660
67
$935K 0.44%
6,600
-3,400
68
$925K 0.43%
300
-300
69
$890K 0.42%
2,700
-2,520
70
$876K 0.41%
1,800
-1,240
71
$874K 0.41%
+43,195
72
$856K 0.4%
5,000
-3,300
73
$844K 0.39%
3,100
-2,670
74
$800K 0.37%
2,300
+200
75
$748K 0.35%
15,100
-27,900
1 2
3
4 5