EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
-5.35%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$542M
AUM Growth
+$542M
(-9.7%)
Cap. Flow
-$14.2M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
491
New
153
Increased
121
Reduced
91
Closed
76
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$45.9M |
| 2 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$20.3M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$12M |
| 4 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$11.9M |
| 5 |
PCOM
Points.com Inc. Common Shares
PCOM
|
$11.9M |
Top Sells
| 1 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 2 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 3 |
Toronto Dominion Bank
TD
|
$9.47M |
| 4 |
West Fraser Timber
WFG
|
$8.22M |
| 5 |
Vermilion Energy
VET
|
$7.76M |
Sector Composition
| 1 | Financials | 16.47% |
| 2 | Technology | 14.07% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.71% |
| 5 | Consumer Discretionary | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cintas
CTAS
$82.9B
| $1.79M | 0.3% |
+4,800
| New | +$1.79M |
|
102
Kroger
KR
$45.1B
| $1.7M | 0.28% |
+35,960
| New | +$1.7M |
|
103
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.25% |
5,400
-600
| -10% | -$164K |
|
|
RTLR
104
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.4M | 0.23% |
+102,620
| New | +$1.4M |
|
|
TUFN
105
DELISTED
Tufin Software Technologies Ltd.
TUFN
| $1.27M | 0.21% |
+100,982
| New | +$1.27M |
|
106
Freeport-McMoran
FCX
$66.3B
| $1.13M | 0.19% |
38,700
-48,800
| -56% | -$1.43M |
|
|
MBII
107
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $1.11M | 0.18% |
956,381
+304,702
| +47% | +$353K |
|
|
PXD
108
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.09M | 0.18% |
4,900
-500
| -9% | -$112K |
|
109
Cardio Diagnostics
CDIO
$6.86M
| $1.09M | 0.18% |
109,699
| – | – |
|
110
Packaging Corp of America
PKG
$19.2B
| $1.05M | 0.17% |
+7,600
| New | +$1.05M |
|
111
Church & Dwight Co
CHD
$22.7B
| $1.01M | 0.17% |
+10,900
| New | +$1.01M |
|
112
Occidental Petroleum
OXY
$45.6B
| $1M | 0.17% |
17,000
-1,900
| -10% | -$112K |
|
|
AOGO
113
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $997K | 0.17% |
100,000
| – | – |
|
|
PRPC
114
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $983K | 0.16% |
+99,900
| New | +$983K |
|
115
PepsiCo
PEP
$203B
| $962K | 0.16% |
+5,770
| New | +$962K |
|
116
Merck
MRK
$210B
| $886K | 0.15% |
9,720
-2,680
| -22% | -$244K |
|
117
ON Semiconductor
ON
$19.5B
| $865K | 0.14% |
+17,200
| New | +$865K |
|
118
Union Pacific
UNP
$132B
| $853K | 0.14% |
+4,000
| New | +$853K |
|
119
Johnson & Johnson
JNJ
$429B
| $799K | 0.13% |
4,500
-1,370
| -23% | -$243K |
|
120
Amcor
AMCR
$19.2B
| $791K | 0.13% |
+63,600
| New | +$791K |
|
121
H&R Block
HRB
$6.83B
| $749K | 0.12% |
21,200
-13,500
| -39% | -$477K |
|
|
LGV
122
DELISTED
Longview Acquisition Corp. II
LGV
| $733K | 0.12% |
75,000
| – | – |
|
123
Philip Morris
PM
$254B
| $731K | 0.12% |
7,400
-3,400
| -31% | -$336K |
|
124
Verizon
VZ
$184B
| $721K | 0.12% |
14,200
-6,820
| -32% | -$346K |
|
125
Snap-on
SNA
$16.8B
| $709K | 0.12% |
3,600
-1,510
| -30% | -$297K |
|