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
$143M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$6.06M
3
+$2.45M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

1
+$44.2M
2
+$41.5M
3
+$17.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.14M

Sector Composition

1 Healthcare 4.92%
2 Technology 3.63%
3 Industrials 2.57%
4 Utilities 1.1%
5 Consumer Staples 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-4,649
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