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
$353M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.8M
3
+$9.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Top Sells

1
+$34.9M
2
+$18.6M
3
+$6.33M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

1 Financials 13.8%
2 Healthcare 10.22%
3 Technology 8.79%
4 Industrials 8.58%
5 Utilities 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.37%
+15,000
77
$1.46M 0.36%
7,600
-9,000
78
$1.36M 0.33%
3,040
+1,240
79
$1.32M 0.32%
11,420
+4,240
80
$1.27M 0.31%
9,400
-10,900
81
$1.26M 0.31%
8,950
-2,040
82
$1.26M 0.31%
17,990
-21,380
83
$1.24M 0.31%
10,000
-5,600
84
$1.18M 0.29%
13,910
-8,180
85
$1.17M 0.29%
10,000
-12,900
86
$1.12M 0.28%
15,550
-9,480
87
$1.11M 0.27%
2,500
-1,900
88
$1.11M 0.27%
6,150
-2,230
89
$1.08M 0.26%
+14,370
90
$1.03M 0.25%
10,900
-6,200
91
$963K 0.24%
+5,200
92
$952K 0.23%
12,350
+2,620
93
$931K 0.23%
2,100
-7,000
94
$929K 0.23%
20,100
-4,200
95
$804K 0.2%
+12,500
96
$760K 0.19%
2,800
97
$751K 0.18%
17,200
-1,400
98
$739K 0.18%
2,100
-1,120
99
$733K 0.18%
32,500
100
$726K 0.18%
24,700
-5,800
2 3
4
5 6