EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+4.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$56.4M
(+39%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
28.39%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
198
New
26
Increased
17
Reduced
35
Closed
114
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$44.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.07M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$3.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.91M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Industrials | 2.32% |
| 4 | Energy | 2.14% |
| 5 | Financials | 1.95% |
