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
$212M
AUM Growth
-$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
339
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$10.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.5M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M

Top Sells

1
+$47.2M
2
+$26.5M
3
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

1 Healthcare 7.83%
2 Industrials 7.44%
3 Financials 7.36%
4 Technology 6.67%
5 Consumer Discretionary 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$326K 0.15%
12,100
-15,200
102
$325K 0.15%
9,200
-2,500
103
$325K 0.15%
8,000
-5,200
104
$325K 0.15%
5,600
-21,000
105
$324K 0.15%
+2,000
106
$324K 0.15%
19,400
+8,500
107
$324K 0.15%
+7,700
108
$322K 0.15%
6,200
+400
109
$318K 0.15%
+1,800
110
$317K 0.15%
4,400
-16,700
111
$317K 0.15%
2,600
-6,350
112
$315K 0.15%
1,200
-1,600
113
$313K 0.15%
1,300
-10,510
114
$312K 0.15%
2,000
-1,300
115
$301K 0.14%
5,000
-45,500
116
$297K 0.14%
+251,591
117
$295K 0.14%
+1,200
118
$280K 0.13%
+6,500
119
$277K 0.13%
1,900
-2,150
120
$274K 0.13%
1,700
121
$273K 0.13%
6,100
-4,500
122
$269K 0.13%
+1,000
123
$269K 0.13%
+500
124
$267K 0.12%
+72,096
125
$265K 0.12%
+4,000
3 4
5
6 7