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
$96.9M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.7M
3
+$6.22M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.94M

Top Sells

1
+$78.6M
2
+$17.8M
3
+$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 Change
in Stake 		Capital Flow
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