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 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
176
$28.1K 0.01%
625,122
177
$27.7K 0.01%
190,366
178
$26.9K 0.01%
938,629
179
$26.2K 0.01%
262,047
180
$25.9K 0.01%
642,868
181
$25.7K 0.01%
545,500
182
$25.7K 0.01%
509,711
183
$24.9K 0.01%
764,808
184
$24.4K 0.01%
498,450
185
$24.4K 0.01%
869,724
186
$24.3K 0.01%
1,100,349
187
$24K 0.01%
534,925
188
$23.6K 0.01%
139,000
189
$23.4K 0.01%
325,102
190
$23.4K 0.01%
332,141
191
$23.3K 0.01%
1,555,747
192
$23.1K 0.01%
288,916
193
$22.1K 0.01%
441,011
194
$21.3K 0.01%
629,043
195
$20.9K 0.01%
305,701
196
$20.5K 0.01%
746,317
197
$20.1K 0.01%
455,704
198
$19.5K 0.01%
244,732
199
$19.5K 0.01%
281,145
200
$19.4K 0.01%
161,577