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
176
$44.9K 0.01%
913,534
177
$43.6K 0.01%
1,555,747
178
$43.2K 0.01%
228,952
179
$41.9K 0.01%
800,334
180
$41.1K 0.01%
498,450
181
$40.2K 0.01%
534,925
182
$39.9K 0.01%
455,704
183
$39.8K 0.01%
265,000
184
$39.4K 0.01%
592,039
185
$39.4K 0.01%
505,245
186
$39.1K 0.01%
822,245
187
$38.6K 0.01%
481,423
188
$36.2K 0.01%
190,366
189
$33.9K 0.01%
305,701
190
$33.7K 0.01%
720,261
191
$32.6K 0.01%
869,724
192
$32.6K 0.01%
65,205
-10,400
193
$32.4K 0.01%
531,062
194
$32.2K 0.01%
561,221
195
$31.7K 0.01%
203,941
196
$31.7K 0.01%
395,937
197
$31.3K 0.01%
569,397
198
$29.9K 0.01%
746,317
199
$29.7K 0.01%
625,122
200
$28.9K 0.01%
633,160
6 7
8
9 10