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
151
$251K 0.06%
1,400
-40
152
$207K 0.05%
+6,900
153
$200K 0.05%
741,049
+5,300
154
$176K 0.04%
736,350
155
$172K 0.04%
10,900
-14,300
156
$171K 0.04%
15,200
-86,689
157
$167K 0.04%
478,150
-50,000
158
$141K 0.03%
379,305
159
$136K 0.03%
641,260
160
$112K 0.03%
230,539
161
$92.5K 0.02%
711,482
162
$85.5K 0.02%
3,252,008
-137,602
163
$81.6K 0.02%
544,031
164
$75.2K 0.02%
274,596
165
$73.3K 0.02%
1,100,349
166
$71.6K 0.02%
726,014
167
$70.2K 0.02%
975,306
168
$69.2K 0.02%
333,686
169
$62.5K 0.02%
779,430
170
$61.5K 0.02%
149,900
171
$57.9K 0.01%
1,057,124
172
$53.7K 0.01%
+1,130,275
173
$53.5K 0.01%
764,808
174
$50.4K 0.01%
560,435
175
$46.7K 0.01%
612,908
5 6
7
8 9