EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
-0.48%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
-$7.16M
(-7.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
69
New
18
Increased
5
Reduced
9
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 5 |
United States Brent Oil Fund
BNO
|
$4.4M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$8.72M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.22M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.95M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.95M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.24M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 2.12% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Teradyne
TER
$19B
| – | – |
-1,600
| Closed | -$201K |
|
52
Trane Technologies
TT
$90.9B
| – | – |
-1,400
| Closed | -$200K |
|
53
United Airlines
UAL
$34.4B
| – | – |
-10,000
| Closed | -$971K |
|
54
Waste Management
WM
$90.4B
| – | – |
-3,900
| Closed | -$787K |
|
|
55
SPDR S&P Homebuilders ETF
XHB
$1.91B
| – | – |
-56,900
| Closed | -$5.95M |
|
|
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-47,000
| Closed | -$6.22M |
|
57
Merck
MRK
$210B
| – | – |
-2,500
| Closed | -$249K |
|
58
Alaska Air
ALK
$7.21B
| – | – |
-16,500
| Closed | -$1.07M |
|
59
Amphenol
APH
$135B
| – | – |
-13,000
| Closed | -$903K |
|
60
MGIC Investment
MTG
$6.47B
| – | – |
-8,500
| Closed | -$202K |
|
61
NextEra Energy, Inc.
NEE
$148B
| – | – |
-11,400
| Closed | -$817K |
|
62
National Fuel Gas
NFG
$7.77B
| – | – |
-3,500
| Closed | -$212K |
|
63
NRG Energy
NRG
$28.4B
| – | – |
-12,700
| Closed | -$1.15M |
|
64
NetApp
NTAP
$23.2B
| – | – |
-2,000
| Closed | -$232K |
|
65
NVIDIA
NVDA
$4.15T
| – | – |
-17,000
| Closed | -$2.28M |
|
66
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
0
| – | – |
|
67
Oracle
ORCL
$628B
| – | – |
-2,800
| Closed | -$467K |
|
68
Park Hotels & Resorts
PK
$2.38B
| – | – |
-11,100
| Closed | -$156K |
|
69
SBA Communications
SBAC
$21.4B
| – | – |
-2,500
| Closed | -$510K |
|