EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+8.63%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-4.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
400
New
57
Increased
47
Reduced
59
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.4M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.25M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.97M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$3.89M |
Top Sells
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rollins
ROL
$27.4B
| $811K | 0.16% | 21,600 -1,900 | -8% | -$71.3K |
|
102
Gilead Sciences
GILD
$140B
| $807K | 0.16% | +9,730 | New | +$807K |
|
103
Caterpillar
CAT
$196B
| $789K | 0.15% | +3,450 | New | +$789K |
|
104
Cisco
CSCO
$274B
| $785K | 0.15% | 15,010 +3,010 | +25% | +$157K |
|
105
Waste Management
WM
$91.2B
| $783K | 0.15% | 4,800 -19,140 | -80% | -$3.12M |
|
106
Microchip Technology
MCHP
$35.1B
| $771K | 0.15% | +9,200 | New | +$771K |
|
107
Merck
MRK
$210B
| $764K | 0.15% | 7,180 +630 | +10% | +$67K |
|
108
EOG Resources
EOG
$68.2B
| $757K | 0.15% | 6,600 -24,600 | -79% | -$2.82M |
|
109
iShares MSCI Australia ETF
EWA
$1.54B
| $746K | 0.15% | 32,500 +15,000 | +86% | +$344K |
|
|
TIG
110
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $742K | 0.15% | 121,200 | – | – |
|
111
Reliance Steel & Aluminium
RS
$15.5B
| $719K | 0.14% | 2,800 +700 | +33% | +$180K |
|
112
VICI Properties
VICI
$36B
| $695K | 0.14% | 21,300 +12,600 | +145% | +$411K |
|
113
Greif
GEF
$3.8B
| $691K | 0.14% | 10,900 +2,600 | +31% | +$165K |
|
114
Vishay Intertechnology
VSH
$2.1B
| $690K | 0.14% | 30,500 +3,800 | +14% | +$86K |
|
115
Sonoco
SON
$4.66B
| $689K | 0.14% | 11,300 +1,800 | +19% | +$110K |
|
116
OGE Energy
OGE
$8.99B
| $685K | 0.13% | 18,200 +3,800 | +26% | +$143K |
|
117
Dow Inc
DOW
$17.5B
| $685K | 0.13% | 12,500 -59,700 | -83% | -$3.27M |
|
118
H&R Block
HRB
$6.74B
| $684K | 0.13% | 19,400 +5,000 | +35% | +$176K |
|
119
Mueller Industries
MLI
$10.6B
| $683K | 0.13% | 9,300 +2,400 | +35% | +$176K |
|
120
Johnson & Johnson
JNJ
$427B
| $682K | 0.13% | 4,400 +1,200 | +38% | +$186K |
|
121
Old Republic International
ORI
$9.93B
| $682K | 0.13% | 27,300 +3,600 | +15% | +$89.9K |
|
122
IBM
IBM
$227B
| $682K | 0.13% | 5,200 +1,200 | +30% | +$157K |
|
123
CVS Health
CVS
$92.8B
| $676K | 0.13% | 9,100 +3,100 | +52% | +$230K |
|
124
MSC Industrial Direct
MSM
$5.02B
| $672K | 0.13% | 8,000 +1,100 | +16% | +$92.4K |
|
125
National Fuel Gas
NFG
$7.84B
| $670K | 0.13% | 11,600 +2,500 | +27% | +$144K |
|