EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+8.63%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-4.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
400
New
57
Increased
47
Reduced
59
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.4M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.25M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.97M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$3.89M |
Top Sells
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KBAL
76
DELISTED
Kimball International
KBAL
| $2.16M | 0.42% | +173,851 | New | +$2.16M |
|
|
SGEN
77
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.02M | 0.4% | +10,000 | New | +$2.02M |
|
78
Albemarle
ALB
$9.99B
| $2.01M | 0.39% | +9,100 | New | +$2.01M |
|
79
APA Corp
APA
$8.31B
| $1.92M | 0.38% | 53,300 -5,700 | -10% | -$206K |
|
80
First Horizon
FHN
$11.5B
| $1.81M | 0.35% | +101,889 | New | +$1.81M |
|
81
Cintas
CTAS
$84.6B
| $1.8M | 0.35% | 3,900 -500 | -11% | -$231K |
|
82
iShares MSCI Germany ETF
EWG
$2.54B
| $1.75M | 0.34% | 61,500 -6,600 | -10% | -$188K |
|
83
Hartford Financial Services
HIG
$37.2B
| $1.74M | 0.34% | 25,030 -1,070 | -4% | -$74.6K |
|
84
Motorola Solutions
MSI
$78.7B
| $1.74M | 0.34% | +6,090 | New | +$1.74M |
|
85
United Rentals
URI
$61.5B
| $1.74M | 0.34% | +4,400 | New | +$1.74M |
|
86
TJX Companies
TJX
$152B
| $1.73M | 0.34% | +22,090 | New | +$1.73M |
|
87
Clorox
CLX
$14.5B
| $1.71M | 0.33% | +10,800 | New | +$1.71M |
|
88
C.H. Robinson
CHRW
$15.2B
| $1.7M | 0.33% | 17,100 -2,700 | -14% | -$268K |
|
|
NATI
89
DELISTED
National Instruments Corp
NATI
| $1.59M | 0.31% | +30,300 | New | +$1.59M |
|
90
Texas Instruments
TXN
$184B
| $1.56M | 0.31% | 8,380 -540 | -6% | -$100K |
|
91
Quest Diagnostics
DGX
$20.3B
| $1.55M | 0.3% | 10,990 -20 | -0.2% | -$2.83K |
|
92
Pfizer
PFE
$141B
| $1.23M | 0.24% | 30,100 -50,200 | -63% | -$2.05M |
|
93
Phillips 66
PSX
$54B
| $1.15M | 0.22% | +11,300 | New | +$1.15M |
|
94
iShares MSCI Switzerland ETF
EWL
$1.32B
| $1.1M | 0.22% | 24,300 +3,000 | +14% | +$136K |
|
|
AOGO
95
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $1.03M | 0.2% | 98,600 | – | – |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $1.01M | 0.2% | 3,220 -650 | -17% | -$205K |
|
97
Occidental Petroleum
OXY
$46.9B
| $968K | 0.19% | 15,500 -3,100 | -17% | -$194K |
|
98
iShares MSCI Sweden ETF
EWD
$320M
| $910K | 0.18% | 25,600 +10,500 | +70% | +$373K |
|
99
Humana
HUM
$36.5B
| $874K | 0.17% | +1,800 | New | +$874K |
|
100
Illinois Tool Works
ITW
$77.1B
| $845K | 0.17% | +3,470 | New | +$845K |
|