EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+6.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(-40%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-64.11%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
339
New
50
Increased
10
Reduced
83
Closed
78
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$10.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$7.55M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.2M |
| 2 |
OKLO
Oklo
OKLO
|
$26.5M |
| 3 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$21.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Regeneron Pharmaceuticals
REGN
$59.8B
| $741K | 0.35% |
900
-1,800
| -67% | -$1.48M |
|
77
United Rentals
URI
$60.8B
| $711K | 0.33% |
1,600
-900
| -36% | -$400K |
|
78
EOG Resources
EOG
$65.8B
| $685K | 0.32% |
+5,400
| New | +$685K |
|
|
GHL
79
DELISTED
Greenhill & Co., Inc.
GHL
| $667K | 0.31% |
45,093
| – | – |
|
80
Lam Research
LRCX
$124B
| $627K | 0.29% |
1,000
-250
| -20% | -$157K |
|
81
Everest Group
EG
$14.6B
| $595K | 0.28% |
1,600
+300
| +23% | +$112K |
|
82
Cintas
CTAS
$82.9B
| $577K | 0.27% |
1,200
-1,300
| -52% | -$625K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.08T
| $560K | 0.26% |
+1,600
| New | +$560K |
|
84
Linde
LIN
$221B
| $559K | 0.26% |
1,500
+200
| +15% | +$74.5K |
|
85
Comcast
CMCSA
$125B
| $519K | 0.24% |
+11,700
| New | +$519K |
|
86
SPDR S&P 500 ETF Trust
SPY
$656B
| $470K | 0.22% |
1,100
-1,000
| -48% | -$427K |
|
87
Packaging Corp of America
PKG
$19.2B
| $415K | 0.19% |
2,700
-2,100
| -44% | -$322K |
|
88
Illinois Tool Works
ITW
$76.2B
| $368K | 0.17% |
1,600
-740
| -32% | -$170K |
|
89
Chubb
CB
$111B
| $354K | 0.17% |
1,700
-5,900
| -78% | -$1.23M |
|
90
Darden Restaurants
DRI
$24.3B
| $344K | 0.16% |
+2,400
| New | +$344K |
|
91
LyondellBasell Industries
LYB
$17.4B
| $341K | 0.16% |
+3,600
| New | +$341K |
|
92
Mueller Industries
MLI
$10.6B
| $338K | 0.16% |
4,500
-4,100
| -48% | -$308K |
|
93
IBM
IBM
$227B
| $337K | 0.16% |
2,400
-2,800
| -54% | -$393K |
|
94
Dow Inc
DOW
$17B
| $335K | 0.16% |
6,500
-6,000
| -48% | -$309K |
|
95
MSC Industrial Direct
MSM
$5.03B
| $334K | 0.16% |
3,400
-3,700
| -52% | -$363K |
|
96
Pfizer
PFE
$141B
| $332K | 0.16% |
10,000
-6,400
| -39% | -$212K |
|
97
Vishay Intertechnology
VSH
$2.03B
| $331K | 0.15% |
13,400
-11,300
| -46% | -$279K |
|
98
Merck
MRK
$210B
| $329K | 0.15% |
3,200
-8,220
| -72% | -$846K |
|
99
Radian Group
RDN
$4.74B
| $326K | 0.15% |
+13,000
| New | +$326K |
|
100
RLI Corp
RLI
$6.17B
| $326K | 0.15% |
2,400
-2,600
| -52% | -$353K |
|