EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+4.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+39%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
198
New
26
Increased
18
Reduced
34
Closed
114
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$44.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.07M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$3.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.91M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Industrials | 2.32% |
| 4 | Energy | 2.14% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Motorola Solutions
MSI
$79B
| $463K | 0.23% |
1,200
| – | – |
|
52
DXC Technology
DXC
$2.6B
| $456K | 0.23% |
+23,900
| New | +$456K |
|
53
Travelers Companies
TRV
$62.3B
| $447K | 0.22% |
2,200
+1,000
| +83% | +$203K |
|
54
Mastercard
MA
$536B
| $441K | 0.22% |
1,000
-400
| -29% | -$176K |
|
55
Leidos
LDOS
$22.8B
| $438K | 0.22% |
+3,000
| New | +$438K |
|
|
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $433K | 0.21% |
20,000
-40,000
| -67% | -$866K |
|
57
Nucor
NUE
$33.3B
| $427K | 0.21% |
2,700
-200
| -7% | -$31.6K |
|
58
Steel Dynamics
STLD
$19.1B
| $414K | 0.2% |
+3,200
| New | +$414K |
|
59
ConocoPhillips
COP
$118B
| $412K | 0.2% |
+3,600
| New | +$412K |
|
60
A.O. Smith
AOS
$9.92B
| $409K | 0.2% |
+5,000
| New | +$409K |
|
61
Procter & Gamble
PG
$370B
| $396K | 0.2% |
2,400
-1,600
| -40% | -$264K |
|
62
Deckers Outdoor
DECK
$18.3B
| $387K | 0.19% |
+400
| New | +$387K |
|
63
Ralph Lauren
RL
$19B
| $368K | 0.18% |
+2,100
| New | +$368K |
|
64
W.W. Grainger
GWW
$48.7B
| $361K | 0.18% |
400
-300
| -43% | -$271K |
|
65
AbbVie
ABBV
$374B
| $360K | 0.18% |
+2,100
| New | +$360K |
|
66
Microsoft
MSFT
$3.76T
| $358K | 0.18% |
800
+300
| +60% | +$134K |
|
67
Builders FirstSource
BLDR
$15.1B
| $332K | 0.16% |
2,400
+500
| +26% | +$69.2K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $325K | 0.16% |
800
| – | – |
|
69
Gartner
IT
$18.8B
| $314K | 0.16% |
700
-400
| -36% | -$180K |
|
70
Progressive
PGR
$145B
| $312K | 0.15% |
+1,500
| New | +$312K |
|
71
Avery Dennison
AVY
$13B
| $306K | 0.15% |
+1,400
| New | +$306K |
|
72
Halliburton
HAL
$18.4B
| $297K | 0.15% |
+8,800
| New | +$297K |
|
73
Snap-on
SNA
$16.8B
| $288K | 0.14% |
1,100
-1,700
| -61% | -$444K |
|
74
iShares MSCI Switzerland ETF
EWL
$1.32B
| $280K | 0.14% |
5,800
+800
| +16% | +$38.6K |
|
75
iShares MSCI Germany ETF
EWG
$2.49B
| $279K | 0.14% |
9,100
+1,700
| +23% | +$52.1K |
|