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
201
$18.5K 0.01%
721,146
202
$18.3K 0.01%
702,572
203
$17.2K 0.01%
529,933
204
$16.9K 0.01%
340,509
205
$16.9K 0.01%
474,170
206
$16.8K 0.01%
672,390
207
$16.7K 0.01%
481,423
208
$16.4K 0.01%
288,050
209
$16.3K 0.01%
720,261
210
$16.2K 0.01%
162,230
211
$16K 0.01%
638,755
212
$15.2K 0.01%
432,555
213
$15.2K 0.01%
713,000
214
$14.6K 0.01%
291,719
215
$14.4K 0.01%
288,297
216
$14.1K 0.01%
375,134
217
$14.1K 0.01%
199,281
218
$13.8K 0.01%
689,739
219
$13K 0.01%
652,063
220
$12.8K 0.01%
346,695
221
$12.7K 0.01%
446,634
222
$12.5K 0.01%
262,499
223
$12.3K 0.01%
224,330
224
$12.2K 0.01%
592,961
225
$12K 0.01%
+612,908
7 8
9
10 11