EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+11.44%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$601M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Algoma Steel
ASTL
|
$13.9M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
$13.5M |
| 3 |
Canadian Natural Resources
CNQ
|
$9.53M |
| 4 |
Toronto Dominion Bank
TD
|
$9.47M |
| 5 |
First Horizon
FHN
|
$9.28M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.66% |
| 2 | Technology | 14.52% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$251B
| $1.02M | 0.17% |
+10,800
| New | +$1.02M |
|
127
3M
MMM
$82.7B
| $1.01M | 0.17% |
+8,133
| New | +$1.01M |
|
128
CVS Health
CVS
$93.6B
| $1M | 0.17% |
+9,900
| New | +$1M |
|
129
Old Republic International
ORI
$10.1B
| $1M | 0.17% |
+38,700
| New | +$1M |
|
|
AOGO
130
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $994K | 0.17% |
+100,000
| New | +$994K |
|
131
AbbVie
ABBV
$375B
| $989K | 0.16% |
+6,100
| New | +$989K |
|
132
First American
FAF
$6.83B
| $979K | 0.16% |
+15,100
| New | +$979K |
|
133
Oracle
ORCL
$654B
| $951K | 0.16% |
+11,500
| New | +$951K |
|
134
Whirlpool
WHR
$5.28B
| $950K | 0.16% |
+5,500
| New | +$950K |
|
135
Gilead Sciences
GILD
$143B
| $942K | 0.16% |
+15,840
| New | +$942K |
|
136
Moody's
MCO
$89.5B
| $911K | 0.15% |
+2,700
| New | +$911K |
|
137
Lowe's Companies
LOW
$151B
| $906K | 0.15% |
+4,480
| New | +$906K |
|
138
H&R Block
HRB
$6.85B
| $904K | 0.15% |
+34,700
| New | +$904K |
|
139
National Fuel Gas
NFG
$7.82B
| $879K | 0.15% |
+12,800
| New | +$879K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $872K | 0.15% |
+10,600
| New | +$872K |
|
141
Kimberly-Clark
KMB
$43.1B
| $834K | 0.14% |
+6,770
| New | +$834K |
|
142
Altria Group
MO
$112B
| $768K | 0.13% |
+14,700
| New | +$768K |
|
143
OGE Energy
OGE
$8.89B
| $767K | 0.13% |
+18,800
| New | +$767K |
|
144
UnitedHealth
UNH
$286B
| $765K | 0.13% |
+1,500
| New | +$765K |
|
145
Valvoline
VVV
$4.96B
| $757K | 0.13% |
+24,000
| New | +$757K |
|
146
Moderna
MRNA
$9.78B
| $741K | 0.12% |
+4,300
| New | +$741K |
|
147
Texas Instruments
TXN
$171B
| $734K | 0.12% |
+4,000
| New | +$734K |
|
|
LGV
148
DELISTED
Longview Acquisition Corp. II
LGV
| $732K | 0.12% |
+75,000
| New | +$732K |
|
149
Landstar System
LSTR
$4.58B
| $724K | 0.12% |
+4,800
| New | +$724K |
|
150
Dick's Sporting Goods
DKS
$17.7B
| $720K | 0.12% |
+7,200
| New | +$720K |
|