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
Cap. Flow
-$3.35M
Cap. Flow %
-3.74%
Top 10 Hldgs %
79.69%
Holding
69
New
18
Increased
5
Reduced
9
Closed
34
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TER icon
51
Teradyne
TER
$19B
-1,600
Closed -$201K
TT icon
52
Trane Technologies
TT
$90.9B
-1,400
Closed -$200K
UAL icon
53
United Airlines
UAL
$34.4B
-10,000
Closed -$971K
WM icon
54
Waste Management
WM
$90.4B
-3,900
Closed -$787K
XHB icon
55
SPDR S&P Homebuilders ETF
XHB
$1.91B
-56,900
Closed -$5.95M
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
-47,000
Closed -$6.22M
MRK icon
57
Merck
MRK
$210B
-2,500
Closed -$249K
ALK icon
58
Alaska Air
ALK
$7.21B
-16,500
Closed -$1.07M
APH icon
59
Amphenol
APH
$135B
-13,000
Closed -$903K
MTG icon
60
MGIC Investment
MTG
$6.47B
-8,500
Closed -$202K
NEE icon
61
NextEra Energy, Inc.
NEE
$148B
-11,400
Closed -$817K
NFG icon
62
National Fuel Gas
NFG
$7.77B
-3,500
Closed -$212K
NRG icon
63
NRG Energy
NRG
$28.4B
-12,700
Closed -$1.15M
NTAP icon
64
NetApp
NTAP
$23.2B
-2,000
Closed -$232K
NVDA icon
65
NVIDIA
NVDA
$4.15T
-17,000
Closed -$2.28M
OEF icon
66
iShares S&P 100 ETF
OEF
$22.1B
0
ORCL icon
67
Oracle
ORCL
$628B
-2,800
Closed -$467K
PK icon
68
Park Hotels & Resorts
PK
$2.38B
-11,100
Closed -$156K
SBAC icon
69
SBA Communications
SBAC
$21.4B
-2,500
Closed -$510K