EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+5.85%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$353M
AUM Growth
-$103M
(-23%)
Cap. Flow
-$108M
Cap. Flow
% of AUM
-30.5%
Top 10 Holdings %
Top 10 Hldgs %
40.89%
Holding
351
New
45
Increased
15
Reduced
91
Closed
62
Top Buys
| 1 |
OKLO
Oklo
OKLO
|
$26.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$11.8M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$9.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
$5.65M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
$3.56M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$18.6M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$6.33M |
| 4 |
OSH
Oak Street Health, Inc.
OSH
|
$4.25M |
| 5 |
FORG
ForgeRock, Inc.
FORG
|
$4.12M |
Sector Composition
| 1 | Financials | 13.8% |
| 2 | Healthcare | 10.22% |
| 3 | Technology | 8.79% |
| 4 | Industrials | 8.58% |
| 5 | Utilities | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$227B
| $696K | 0.17% |
5,200
| – | – |
|
102
Old Republic International
ORI
$10B
| $687K | 0.17% |
27,300
| – | – |
|
103
RLI Corp
RLI
$6.17B
| $682K | 0.17% |
10,000
| – | – |
|
104
MSC Industrial Direct
MSM
$5.03B
| $676K | 0.17% |
7,100
-900
| -11% | -$85.8K |
|
105
VICI Properties
VICI
$35.6B
| $669K | 0.16% |
21,300
| – | – |
|
106
Dow Inc
DOW
$17B
| $666K | 0.16% |
12,500
| – | – |
|
|
GHL
107
DELISTED
Greenhill & Co., Inc.
GHL
| $661K | 0.16% |
+45,093
| New | +$661K |
|
108
Sonoco
SON
$4.53B
| $655K | 0.16% |
11,100
-200
| -2% | -$11.8K |
|
109
Packaging Corp of America
PKG
$19.2B
| $634K | 0.16% |
4,800
| – | – |
|
110
ConocoPhillips
COP
$118B
| $632K | 0.16% |
6,100
-23,400
| -79% | -$2.42M |
|
111
Progressive
PGR
$145B
| $625K | 0.15% |
4,720
-23,740
| -83% | -$3.14M |
|
112
New Jersey Resources
NJR
$4.7B
| $623K | 0.15% |
+13,200
| New | +$623K |
|
113
Procter & Gamble
PG
$370B
| $615K | 0.15% |
+4,050
| New | +$615K |
|
114
Clorox
CLX
$15B
| $614K | 0.15% |
3,860
-6,940
| -64% | -$1.1M |
|
115
iShares MSCI Sweden ETF
EWD
$319M
| $609K | 0.15% |
17,200
-8,400
| -33% | -$298K |
|
116
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
| $605K | 0.15% |
576,511
-69,909
| -11% | -$73.4K |
|
|
WTT
117
DELISTED
Wireless Telecom Group, Inc.
WTT
| $602K | 0.15% |
+286,525
| New | +$602K |
|
118
Pfizer
PFE
$141B
| $602K | 0.15% |
16,400
-13,700
| -46% | -$503K |
|
119
Illinois Tool Works
ITW
$76.2B
| $585K | 0.14% |
2,340
-1,130
| -33% | -$283K |
|
120
NetApp
NTAP
$23.2B
| $550K | 0.14% |
7,200
-900
| -11% | -$68.8K |
|
121
Caterpillar
CAT
$194B
| $546K | 0.13% |
2,220
-1,230
| -36% | -$303K |
|
122
Johnson & Johnson
JNJ
$429B
| $546K | 0.13% |
3,300
-1,100
| -25% | -$182K |
|
123
Rollins
ROL
$27.3B
| $544K | 0.13% |
12,700
-8,900
| -41% | -$381K |
|
124
Arthur J. Gallagher & Co
AJG
$77.9B
| $534K | 0.13% |
+2,430
| New | +$534K |
|
125
Cummins
CMI
$54B
| $515K | 0.13% |
2,100
| – | – |
|