EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+3.94%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-30%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
111
New
26
Increased
7
Reduced
8
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 4 |
Elevance Health
ELV
|
$1.3M |
| 5 |
Eli Lilly
LLY
|
$1.24M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$44.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$41.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.5M |
| 5 |
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% |
