EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+5.85%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
+$353M
(-23%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
351
New
45
Increased
15
Reduced
91
Closed
62
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$26.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ProShares VIX Short-Term Futures ETF
VIXY
$87.7M
| $1.5M | 0.37% |
+60,000
| New | +$1.5M |
|
77
Chubb
CB
$111B
| $1.46M | 0.36% |
7,600
-9,000
| -54% | -$1.73M |
|
78
Humana
HUM
$37.5B
| $1.36M | 0.33% |
3,040
+1,240
| +69% | +$554K |
|
79
Merck
MRK
$210B
| $1.32M | 0.32% |
11,420
+4,240
| +59% | +$489K |
|
80
AbbVie
ABBV
$374B
| $1.27M | 0.31% |
9,400
-10,900
| -54% | -$1.47M |
|
81
Quest Diagnostics
DGX
$20.1B
| $1.26M | 0.31% |
8,950
-2,040
| -19% | -$287K |
|
82
Aflac
AFL
$57.1B
| $1.26M | 0.31% |
17,990
-21,380
| -54% | -$1.49M |
|
83
Cintas
CTAS
$82.9B
| $1.24M | 0.31% |
2,500
-1,400
| -36% | -$696K |
|
84
TJX Companies
TJX
$155B
| $1.18M | 0.29% |
13,910
-8,180
| -37% | -$694K |
|
85
Valero Energy
VLO
$48.3B
| $1.17M | 0.29% |
10,000
-12,900
| -56% | -$1.51M |
|
86
Hartford Financial Services
HIG
$37.4B
| $1.12M | 0.28% |
15,550
-9,480
| -38% | -$683K |
|
87
United Rentals
URI
$60.8B
| $1.11M | 0.27% |
2,500
-1,900
| -43% | -$846K |
|
88
Texas Instruments
TXN
$178B
| $1.11M | 0.27% |
6,150
-2,230
| -27% | -$401K |
|
89
Arch Capital
ACGL
$34.7B
| $1.08M | 0.26% |
+14,370
| New | +$1.08M |
|
90
C.H. Robinson
CHRW
$15.2B
| $1.03M | 0.25% |
10,900
-6,200
| -36% | -$585K |
|
91
PepsiCo
PEP
$203B
| $963K | 0.24% |
+5,200
| New | +$963K |
|
92
Gilead Sciences
GILD
$140B
| $952K | 0.23% |
12,350
+2,620
| +27% | +$202K |
|
93
SPDR S&P 500 ETF Trust
SPY
$656B
| $931K | 0.23% |
2,100
-7,000
| -77% | -$3.1M |
|
94
iShares MSCI Switzerland ETF
EWL
$1.32B
| $929K | 0.23% |
20,100
-4,200
| -17% | -$194K |
|
95
Lam Research
LRCX
$124B
| $804K | 0.2% |
+1,250
| New | +$804K |
|
96
Reliance Steel & Aluminium
RS
$15.2B
| $760K | 0.19% |
2,800
| – | – |
|
97
Mueller Industries
MLI
$10.6B
| $751K | 0.18% |
8,600
-700
| -8% | -$61.1K |
|
98
Vertex Pharmaceuticals
VRTX
$102B
| $739K | 0.18% |
2,100
-1,120
| -35% | -$394K |
|
99
iShares MSCI Australia ETF
EWA
$1.51B
| $733K | 0.18% |
32,500
| – | – |
|
100
Vishay Intertechnology
VSH
$2.03B
| $726K | 0.18% |
24,700
-5,800
| -19% | -$171K |
|