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
126
$514K 0.13%
+12,500
127
$512K 0.13%
8,700
-6,800
128
$506K 0.12%
+50,000
129
$501K 0.12%
11,700
130
$498K 0.12%
+10,600
131
$495K 0.12%
+1,300
132
$480K 0.12%
5,741
133
$479K 0.12%
+22,000
134
$477K 0.12%
10,600
+1,600
135
$465K 0.11%
10,300
+3,500
136
$444K 0.11%
+1,300
137
$433K 0.11%
900
-300
138
$429K 0.11%
25,000
-200,725
139
$420K 0.1%
428,649
-169,713
140
$385K 0.09%
+800
141
$342K 0.08%
3,500
-26,900
142
$330K 0.08%
+2,500
143
$313K 0.08%
+13,300
144
$306K 0.08%
9,600
-9,800
145
$303K 0.07%
30,400
146
$301K 0.07%
1,400
-13,400
147
$298K 0.07%
5,800
-5,800
148
$289K 0.07%
1,700
-1,600
149
$271K 0.07%
25,300
150
$265K 0.07%
25,613
4 5
6
7 8