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
$89.7M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.17M
3
+$7.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.4M

Top Sells

1
+$8.72M
2
+$6.22M
3
+$5.95M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.95M
5
XME icon
State Street 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 Change
in Stake 		Capital Flow
51
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52
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54
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55
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-17,600
56
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57
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0
58
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-4,200
59
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60
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-129,100
61
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-2,500
62
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-8,500
63
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-11,400
64
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-3,500
65
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-12,700
66
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-2,000
67
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-3,900
68
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-56,900
69
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-47,000
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