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
201
$28.1K 0.01%
629,043
202
$27.9K 0.01%
665,464
203
$27.7K 0.01%
570,979
204
$27.2K 0.01%
248,920
205
$27.1K 0.01%
460,448
206
$26.9K 0.01%
672,390
+250,000
207
$26.9K 0.01%
938,629
208
$25.8K 0.01%
735,654
209
$25.7K 0.01%
545,500
210
$24.8K 0.01%
441,011
211
$22.6K 0.01%
308,384
212
$22.4K 0.01%
187,914
213
$22.2K 0.01%
139,000
214
$21.2K 0.01%
248,771
215
$21K 0.01%
702,572
216
$19.6K ﹤0.01%
375,134
217
$19.1K ﹤0.01%
224,330
+67,204
218
$18.8K ﹤0.01%
713,000
219
$18.7K ﹤0.01%
642,868
220
$18.3K ﹤0.01%
474,170
221
$18.3K ﹤0.01%
332,155
222
$18.1K ﹤0.01%
255,974
223
$17.9K ﹤0.01%
529,933
+1,276
224
$17.8K ﹤0.01%
118,854
225
$17.6K ﹤0.01%
482,887
7 8
9
10 11