EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+4.6%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$53.5M
(-27%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
224
New
29
Increased
6
Reduced
75
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.91M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.24M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.48M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$30.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.64M |
Sector Composition
| 1 | Industrials | 7.84% |
| 2 | Technology | 5.79% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Energy | 4.72% |
| 5 | Healthcare | 4.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $605K | 0.25% |
3,000
-2,100
| -41% | -$423K |
|
52
Costco
COST
$424B
| $586K | 0.24% |
800
-600
| -43% | -$440K |
|
53
Meta Platforms (Facebook)
META
$1.88T
| $583K | 0.24% |
1,200
-600
| -33% | -$291K |
|
54
NetApp
NTAP
$23.7B
| $577K | 0.24% |
5,500
-1,800
| -25% | -$189K |
|
55
Hartford Financial Services
HIG
$37.9B
| $577K | 0.24% |
5,600
-3,600
| -39% | -$371K |
|
56
Nucor
NUE
$33.3B
| $574K | 0.24% |
2,900
-2,200
| -43% | -$435K |
|
57
O'Reilly Automotive
ORLY
$89.1B
| $564K | 0.23% |
7,500
-6,000
| -44% | -$452K |
|
58
TJX Companies
TJX
$157B
| $558K | 0.23% |
5,500
-2,800
| -34% | -$284K |
|
59
Electronic Arts
EA
$42B
| $557K | 0.23% |
4,200
+1,700
| +68% | +$226K |
|
60
Linde
LIN
$222B
| $557K | 0.23% |
1,200
+300
| +33% | +$139K |
|
|
SCTL
61
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $540K | 0.22% |
+500,400
| New | +$540K |
|
62
Ameriprise Financial
AMP
$48.3B
| $526K | 0.22% |
1,200
-100
| -8% | -$43.8K |
|
63
Gartner
IT
$17.9B
| $524K | 0.21% |
1,100
-200
| -15% | -$95.3K |
|
64
Valero Energy
VLO
$48.3B
| $512K | 0.21% |
3,000
-2,300
| -43% | -$393K |
|
65
Visa
V
$681B
| $502K | 0.21% |
1,800
-1,400
| -44% | -$391K |
|
66
Apple
AAPL
$3.56T
| $497K | 0.2% |
2,900
-900
| -24% | -$154K |
|
67
Battalion Oil
BATL
$17.8M
| $478K | 0.2% |
84,521
+4,795
| +6% | +$27.1K |
|
68
Sherwin-Williams
SHW
$91.2B
| $452K | 0.19% |
+1,300
| New | +$452K |
|
69
Motorola Solutions
MSI
$79.7B
| $426K | 0.17% |
1,200
-200
| -14% | -$71K |
|
70
Builders FirstSource
BLDR
$15.8B
| $396K | 0.16% |
+1,900
| New | +$396K |
|
71
Lam Research
LRCX
$127B
| $389K | 0.16% |
4,000
-4,000
| -50% | -$389K |
|
72
IBM
IBM
$230B
| $382K | 0.16% |
2,000
-100
| -5% | -$19.1K |
|
73
Kroger
KR
$44.9B
| $371K | 0.15% |
6,500
-6,500
| -50% | -$371K |
|
74
Cintas
CTAS
$83.4B
| $344K | 0.14% |
2,000
-800
| -29% | -$137K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $336K | 0.14% |
800
-100
| -11% | -$42.1K |
|