EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
This Quarter Return
-0.69%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
Cap. Flow
-$45.9M
Cap. Flow %
-47.32%
Top 10 Hldgs %
75.25%
Holding
74
New
29
Increased
8
Reduced
6
Closed
21

Top Buys

1
IYT icon
iShares US Transportation ETF
IYT
$8.72M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$8.7M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.22M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$5.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.94M

Top Sells

1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$78.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
$6.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.45M
5
ELV icon
Elevance Health
ELV
$1.3M

Sector Composition

1 Technology 6.53%
2 Industrials 6.52%
3 Healthcare 2.69%
4 Utilities 2.29%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$793B
– –
-15,500
Closed -$1.25M
VIXY icon
52
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
– –
-494,500
Closed -$6.06M
USO icon
53
United States Oil Fund
USO
$967M
– –
0
– –
UHS icon
54
Universal Health Services
UHS
$11.6B
– –
-2,000
Closed -$458K
TMO icon
55
Thermo Fisher Scientific
TMO
$183B
– –
-1,800
Closed -$1.11M
CMC icon
56
Commercial Metals
CMC
$6.36B
– –
-3,700
Closed -$203K
COR icon
57
Cencora
COR
$57.2B
– –
-900
Closed -$203K
CRS icon
58
Carpenter Technology
CRS
$11.8B
– –
-1,300
Closed -$207K
ELV icon
59
Elevance Health
ELV
$72.4B
– –
-2,500
Closed -$1.3M
GDX icon
60
VanEck Gold Miners ETF
GDX
$19.6B
– –
0
– –
GOVI icon
61
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$963M
– –
0
– –
HYG icon
62
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-221,500
Closed -$17.8M
IEF icon
63
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-801,200
Closed -$78.6M
ITW icon
64
Illinois Tool Works
ITW
$76.2B
– –
-800
Closed -$210K
JNJ icon
65
Johnson & Johnson
JNJ
$429B
– –
-1,300
Closed -$211K
LLY icon
66
Eli Lilly
LLY
$661B
– –
-1,400
Closed -$1.24M
LRCX icon
67
Lam Research
LRCX
$124B
– –
-1,300
Closed -$1.06M
OEF icon
68
iShares S&P 100 ETF
OEF
$22.1B
– –
0
– –
PHM icon
69
Pultegroup
PHM
$26.3B
– –
-3,200
Closed -$459K
PR icon
70
Permian Resources
PR
$9.73B
– –
-13,900
Closed -$189K
PWR icon
71
Quanta Services
PWR
$55.8B
– –
-2,100
Closed -$626K
ROL icon
72
Rollins
ROL
$27.3B
– –
-9,200
Closed -$465K
TEL icon
73
TE Connectivity
TEL
$60.9B
– –
-1,400
Closed -$211K
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-25,000
Closed -$2.45M
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