EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
(+4.6%)
Cap. Flow
-$2.7M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107
Top Buys
Top Sells
| 1 |
TGA
Transglobe Energy Corp
TGA
|
$10.5M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$8.2M |
| 3 |
ProShares UltraPro QQQ
TQQQ
|
$6.78M |
| 4 |
ATCO
Atlas Corp.
ATCO
|
$6.02M |
| 5 |
HIL
Hill International, Inc. Common Stock
HIL
|
$5.32M |
Sector Composition
| 1 | Financials | 15.61% |
| 2 | Healthcare | 12.95% |
| 3 | Industrials | 10.26% |
| 4 | Technology | 7.53% |
| 5 | Energy | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $986K | 0.19% |
5,460
+360
| +7% | +$65K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $897K | 0.17% |
+6,600
| New | +$897K |
|
103
iShares MSCI Switzerland ETF
EWL
$1.32B
| $893K | 0.17% |
21,300
+600
| +3% | +$25.2K |
|
104
Rollins
ROL
$27.3B
| $859K | 0.16% |
+23,500
| New | +$859K |
|
|
LGV
105
DELISTED
Longview Acquisition Corp. II
LGV
| $755K | 0.14% |
75,000
| – | – |
|
|
TIG
106
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $727K | 0.14% |
+121,200
| New | +$727K |
|
107
Merck
MRK
$210B
| $727K | 0.14% |
6,550
-1,940
| -23% | -$215K |
|
108
RLI Corp
RLI
$6.17B
| $578K | 0.11% |
+4,400
| New | +$578K |
|
109
Sonoco
SON
$4.53B
| $577K | 0.11% |
+9,500
| New | +$577K |
|
110
National Fuel Gas
NFG
$7.77B
| $576K | 0.11% |
+9,100
| New | +$576K |
|
111
Vishay Intertechnology
VSH
$2.03B
| $576K | 0.11% |
+26,700
| New | +$576K |
|
112
Old Republic International
ORI
$10B
| $572K | 0.11% |
23,700
-6,500
| -22% | -$157K |
|
113
Cisco
CSCO
$268B
| $572K | 0.11% |
12,000
-2,900
| -19% | -$138K |
|
114
OGE Energy
OGE
$8.92B
| $570K | 0.11% |
14,400
-1,800
| -11% | -$71.3K |
|
115
Whirlpool
WHR
$5B
| $566K | 0.11% |
4,000
-400
| -9% | -$56.6K |
|
116
Johnson & Johnson
JNJ
$429B
| $565K | 0.11% |
3,200
-800
| -20% | -$141K |
|
117
IBM
IBM
$227B
| $564K | 0.11% |
4,000
-1,200
| -23% | -$169K |
|
118
MSC Industrial Direct
MSM
$5.03B
| $564K | 0.11% |
6,900
+2,700
| +64% | +$221K |
|
119
CVS Health
CVS
$93B
| $559K | 0.11% |
6,000
-600
| -9% | -$55.9K |
|
120
Greif
GEF
$3.54B
| $557K | 0.11% |
+8,300
| New | +$557K |
|
121
H&R Block
HRB
$6.83B
| $526K | 0.1% |
14,400
-200
| -1% | -$7.31K |
|
|
PWUPU
122
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
| $517K | 0.1% |
50,000
| – | – |
|
|
FEXD
123
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
| $498K | 0.09% |
48,596
-1,500
| -3% | -$15.4K |
|
|
MDH
124
DELISTED
MDH Acquisition Corp.
MDH
| $492K | 0.09% |
49,032
| – | – |
|
125
Northrop Grumman
NOC
$83.2B
| $491K | 0.09% |
900
-600
| -40% | -$327K |
|