EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-9.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.9M |
| 2 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$20.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.9M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.9M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 3 |
Toronto Dominion Bank
TD
|
$9.47M |
| 4 |
West Fraser Timber
WFG
|
$8.22M |
| 5 |
Vermilion Energy
VET
|
$7.76M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $2.94M | 0.49% |
21,200
-2,070
| -9% | -$287K |
|
77
Nucor
NUE
$33.3B
| $2.84M | 0.47% |
27,200
-2,900
| -10% | -$303K |
|
78
NetApp
NTAP
$23.2B
| $2.8M | 0.47% |
42,900
-17,000
| -28% | -$1.11M |
|
79
Apple
AAPL
$3.54T
| $2.79M | 0.46% |
20,400
-2,200
| -10% | -$301K |
|
80
Genuine Parts
GPC
$19B
| $2.79M | 0.46% |
20,960
-3,530
| -14% | -$470K |
|
81
Jack Henry & Associates
JKHY
$11.8B
| $2.72M | 0.45% |
+15,100
| New | +$2.72M |
|
82
Robert Half
RHI
$3.78B
| $2.64M | 0.44% |
35,200
-4,380
| -11% | -$328K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| $2.62M | 0.44% |
+23,000
| New | +$2.62M |
|
84
Tractor Supply
TSCO
$31.9B
| $2.62M | 0.44% |
13,500
-7,100
| -34% | -$1.38M |
|
|
BKI
85
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.62M | 0.44% |
+40,000
| New | +$2.62M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $2.6M | 0.43% |
115,600
-12,500
| -10% | -$281K |
|
|
ADER
87
DELISTED
26 Capital Acquisition Corp. Class A Common Stock
ADER
| $2.54M | 0.42% |
259,005
+200
| +0.1% | +$1.96K |
|
|
CNR
88
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.45M | 0.41% |
100,000
| – | – |
|
89
Ameriprise Financial
AMP
$47.8B
| $2.28M | 0.38% |
9,580
-720
| -7% | -$171K |
|
90
APA Corp
APA
$8.11B
| $2.18M | 0.36% |
62,500
-37,400
| -37% | -$1.31M |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.18M | 0.36% |
1,000
-320
| -24% | -$697K |
|
92
HP
HPQ
$26.8B
| $2.17M | 0.36% |
66,050
-69,350
| -51% | -$2.27M |
|
|
SREV
93
DELISTED
ServiceSource International, Inc.
SREV
| $2.15M | 0.36% |
+1,463,741
| New | +$2.15M |
|
94
Microsoft
MSFT
$3.76T
| $2.08M | 0.35% |
8,100
-4,210
| -34% | -$1.08M |
|
|
SRLP
95
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $2.05M | 0.34% |
+108,047
| New | +$2.05M |
|
|
VYGG
96
DELISTED
Vy Global Growth
VYGG
| $1.98M | 0.33% |
+200,000
| New | +$1.98M |
|
97
Marsh & McLennan
MMC
$101B
| $1.82M | 0.3% |
11,700
-700
| -6% | -$109K |
|
|
SAFM
98
DELISTED
Sanderson Farms Inc
SAFM
| $1.81M | 0.3% |
+8,400
| New | +$1.81M |
|
99
AbbVie
ABBV
$374B
| $1.81M | 0.3% |
11,800
+5,700
| +93% | +$873K |
|
100
W.W. Grainger
GWW
$48.7B
| $1.8M | 0.3% |
3,960
+1,740
| +78% | +$791K |
|