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
$212M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$10.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M

Top Sells

1
+$47.2M
2
+$26.5M
3
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

1 Healthcare 7.83%
2 Industrials 7.44%
3 Financials 7.36%
4 Technology 6.67%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$741K 0.35%
900
-1,800
77
$711K 0.33%
1,600
-900
78
$685K 0.32%
+5,400
79
$667K 0.31%
45,093
80
$627K 0.29%
10,000
-2,500
81
$595K 0.28%
1,600
+300
82
$577K 0.27%
4,800
-5,200
83
$560K 0.26%
+1,600
84
$559K 0.26%
1,500
+200
85
$519K 0.24%
+11,700
86
$470K 0.22%
1,100
-1,000
87
$415K 0.19%
2,700
-2,100
88
$368K 0.17%
1,600
-740
89
$354K 0.17%
1,700
-5,900
90
$344K 0.16%
+2,400
91
$341K 0.16%
+3,600
92
$338K 0.16%
9,000
-8,200
93
$337K 0.16%
2,400
-2,800
94
$335K 0.16%
6,500
-6,000
95
$334K 0.16%
3,400
-3,700
96
$332K 0.16%
10,000
-6,400
97
$331K 0.15%
13,400
-11,300
98
$329K 0.15%
3,200
-8,220
99
$326K 0.15%
+13,000
100
$326K 0.15%
4,800
-5,200
2 3
4
5 6