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
126
$263K 0.12%
+1,900
127
$259K 0.12%
+3,500
128
$253K 0.12%
1,700
-7,700
129
$250K 0.12%
3,300
-3,900
130
$249K 0.12%
+6,000
131
$249K 0.12%
+1,900
132
$246K 0.11%
+7,400
133
$245K 0.11%
4,500
-6,600
134
$239K 0.11%
1,500
-4,650
135
$227K 0.11%
+2,100
136
$154K 0.07%
+23,942
137
$145K 0.07%
741,049
138
$130K 0.06%
188,804
-387,707
139
$127K 0.06%
736,350
140
$112K 0.05%
531,062
141
$97.1K 0.05%
641,260
142
$96.7K 0.05%
379,305
143
$90.2K 0.04%
237,476
-37,120
144
$89.1K 0.04%
592,039
145
$85.4K 0.04%
711,482
146
$84.2K 0.04%
561,221
147
$78.6K 0.04%
218,251
148
$73.4K 0.03%
333,686
149
$73K 0.03%
726,014
150
$68.2K 0.03%
544,031
4 5
6
7 8