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
151
$53.2K 0.02%
665,464
152
$51.3K 0.02%
975,306
153
$46.2K 0.02%
560,435
154
$45.9K 0.02%
505,245
155
$45.1K 0.02%
155,539
-75,000
156
$41.9K 0.02%
1,089,375
-40,900
157
$41.4K 0.02%
172,315
158
$41.3K 0.02%
187,914
159
$41.2K 0.02%
732,709
160
$41.2K 0.02%
329,445
-148,705
161
$39.8K 0.02%
265,000
162
$39.7K 0.02%
913,534
163
$39.6K 0.02%
460,096
164
$37.9K 0.02%
1,009,124
-48,000
165
$37.6K 0.02%
800,334
166
$35.7K 0.02%
713,273
167
$34K 0.02%
755,400
168
$33.7K 0.02%
203,941
169
$33.1K 0.02%
735,654
170
$33K 0.02%
465,304
171
$33K 0.02%
633,160
172
$32.2K 0.02%
460,448
173
$31.7K 0.01%
395,937
174
$29.3K 0.01%
1,232,748
-47,700
175
$28.2K 0.01%
822,245
5 6
7
8 9