EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+6.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-40%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-64.11%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
339
New
50
Increased
10
Reduced
83
Closed
78
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$10.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$7.55M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.2M |
| 2 |
OKLO
Oklo
OKLO
|
$26.5M |
| 3 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$21.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$33.8B
| $1.24M | 0.58% |
15,900
-9,500
| -37% | -$741K |
|
52
Expeditors International
EXPD
$16.3B
| $1.24M | 0.58% |
10,800
-7,570
| -41% | -$868K |
|
53
TJX Companies
TJX
$155B
| $1.23M | 0.57% |
13,800
-110
| -0.8% | -$9.78K |
|
54
Walmart
WMT
$790B
| $1.2M | 0.56% |
7,500
-5,000
| -40% | -$800K |
|
55
ON Semiconductor
ON
$19.3B
| $1.19M | 0.56% |
12,800
-11,300
| -47% | -$1.05M |
|
56
Globe Life
GL
$11.3B
| $1.17M | 0.55% |
10,800
-7,200
| -40% | -$783K |
|
57
Gartner
IT
$18.7B
| $1.17M | 0.55% |
3,400
-2,400
| -41% | -$825K |
|
|
AVID
58
DELISTED
Avid Technology Inc
AVID
| $1.13M | 0.53% |
+42,154
| New | +$1.13M |
|
59
Gilead Sciences
GILD
$140B
| $1.12M | 0.52% |
14,900
+2,550
| +21% | +$191K |
|
60
W.W. Grainger
GWW
$48.6B
| $1.11M | 0.52% |
1,600
-1,310
| -45% | -$906K |
|
61
Hartford Financial Services
HIG
$37.3B
| $1.08M | 0.51% |
15,300
-250
| -2% | -$17.7K |
|
62
Lamb Weston
LW
$7.9B
| $1.07M | 0.5% |
11,600
-7,300
| -39% | -$675K |
|
63
Monster Beverage
MNST
$61.8B
| $1.07M | 0.5% |
20,200
-12,600
| -38% | -$667K |
|
64
Caterpillar
CAT
$193B
| $1.04M | 0.48% |
3,800
+1,580
| +71% | +$431K |
|
65
AutoZone
AZO
$70.1B
| $1.02M | 0.47% |
400
-300
| -43% | -$762K |
|
66
Ulta Beauty
ULTA
$23.8B
| $999K | 0.47% |
2,500
-1,660
| -40% | -$663K |
|
67
Valero Energy
VLO
$47.9B
| $935K | 0.44% |
6,600
-3,400
| -34% | -$482K |
|
68
Booking.com
BKNG
$180B
| $925K | 0.43% |
300
-300
| -50% | -$925K |
|
69
Ameriprise Financial
AMP
$47.6B
| $890K | 0.42% |
2,700
-2,520
| -48% | -$831K |
|
70
Humana
HUM
$37.8B
| $876K | 0.41% |
1,800
-1,240
| -41% | -$603K |
|
|
ESTE
71
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $874K | 0.41% |
+43,195
| New | +$874K |
|
72
Apple
AAPL
$3.52T
| $856K | 0.4% |
5,000
-3,300
| -40% | -$565K |
|
73
Motorola Solutions
MSI
$78.9B
| $844K | 0.39% |
3,100
-2,670
| -46% | -$727K |
|
74
Vertex Pharmaceuticals
VRTX
$101B
| $800K | 0.37% |
2,300
+200
| +10% | +$69.5K |
|
75
LKQ Corp
LKQ
$8.23B
| $748K | 0.35% |
15,100
-27,900
| -65% | -$1.38M |
|