EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$353M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$26.5M
2
+$11.8M
3
+$9.13M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.65M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Top Sells

1
+$34.9M
2
+$18.6M
3
+$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 Change
in Stake 		Capital Flow
101
$696K 0.17%
5,200
102
$687K 0.17%
27,300
103
$682K 0.17%
10,000
104
$676K 0.17%
7,100
-900
105
$669K 0.16%
21,300
106
$666K 0.16%
12,500
107
$661K 0.16%
+45,093
108
$655K 0.16%
11,100
-200
109
$634K 0.16%
4,800
110
$632K 0.16%
6,100
-23,400
111
$625K 0.15%
4,720
-23,740
112
$623K 0.15%
+13,200
113
$615K 0.15%
+4,050
114
$614K 0.15%
3,860
-6,940
115
$609K 0.15%
17,200
-8,400
116
$605K 0.15%
576,511
-69,909
117
$602K 0.15%
+286,525
118
$602K 0.15%
16,400
-13,700
119
$585K 0.14%
2,340
-1,130
120
$550K 0.14%
7,200
-900
121
$546K 0.13%
2,220
-1,230
122
$546K 0.13%
3,300
-1,100
123
$544K 0.13%
12,700
-8,900
124
$534K 0.13%
+2,430
125
$515K 0.13%
2,100
3 4
5
6 7