EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+6.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
-$141M
(-40%)
Cap. Flow
-$136M
Cap. Flow
% of AUM
-64.11%
Top 10 Holdings %
Top 10 Hldgs %
43.08%
Holding
339
New
50
Increased
10
Reduced
83
Closed
78
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$15.9M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$13.6M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$10.5M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$10.5M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$7.55M |
Top Sells
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$47.2M |
| 2 |
OKLO
Oklo
OKLO
|
$26.5M |
| 3 |
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
|
$21.1M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Old Republic International
ORI
$10B
| $326K | 0.15% |
12,100
-15,200
| -56% | -$409K |
|
102
NNN REIT
NNN
$8.03B
| $325K | 0.15% |
9,200
-2,500
| -21% | -$88.4K |
|
103
New Jersey Resources
NJR
$4.7B
| $325K | 0.15% |
8,000
-5,200
| -39% | -$211K |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $325K | 0.15% |
5,600
-21,000
| -79% | -$1.22M |
|
105
Chord Energy
CHRD
$6.39B
| $324K | 0.15% |
+2,000
| New | +$324K |
|
106
MGIC Investment
MTG
$6.47B
| $324K | 0.15% |
19,400
+8,500
| +78% | +$142K |
|
107
Altria Group
MO
$112B
| $324K | 0.15% |
+7,700
| New | +$324K |
|
108
National Fuel Gas
NFG
$7.77B
| $322K | 0.15% |
6,200
+400
| +7% | +$20.8K |
|
109
Landstar System
LSTR
$4.55B
| $318K | 0.15% |
+1,800
| New | +$318K |
|
110
Principal Financial Group
PFG
$17.9B
| $317K | 0.15% |
4,400
-16,700
| -79% | -$1.2M |
|
111
Quest Diagnostics
DGX
$20.1B
| $317K | 0.15% |
2,600
-6,350
| -71% | -$774K |
|
112
Reliance Steel & Aluminium
RS
$15.2B
| $315K | 0.15% |
1,200
-1,600
| -57% | -$420K |
|
113
Automatic Data Processing
ADP
$121B
| $313K | 0.15% |
1,300
-10,510
| -89% | -$2.53M |
|
114
Johnson & Johnson
JNJ
$429B
| $312K | 0.15% |
2,000
-1,300
| -39% | -$202K |
|
115
iShares MSCI Japan ETF
EWJ
$15.2B
| $301K | 0.14% |
5,000
-45,500
| -90% | -$2.74M |
|
116
Lifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50
LZM.WS
$31.8M
| $297K | 0.14% |
+251,591
| New | +$297K |
|
117
HCA Healthcare
HCA
$95.4B
| $295K | 0.14% |
+1,200
| New | +$295K |
|
118
Copart
CPRT
$46.5B
| $280K | 0.13% |
+6,500
| New | +$280K |
|
119
Procter & Gamble
PG
$370B
| $277K | 0.13% |
1,900
-2,150
| -53% | -$314K |
|
120
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $274K | 0.13% |
1,700
| – | – |
|
121
Kroger
KR
$45.1B
| $273K | 0.13% |
6,100
-4,500
| -42% | -$201K |
|
122
Amgen
AMGN
$153B
| $269K | 0.13% |
+1,000
| New | +$269K |
|
123
Eli Lilly
LLY
$661B
| $269K | 0.13% |
+500
| New | +$269K |
|
|
BKCC
124
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $267K | 0.12% |
+72,096
| New | +$267K |
|
125
A.O. Smith
AOS
$9.92B
| $265K | 0.12% |
+4,000
| New | +$265K |
|