EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
1-Year Return
15.42%
This Quarter Return
+4.6%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
-$53.5M
(-27%)
Cap. Flow
-$67.5M
Cap. Flow
% of AUM
-46.24%
Top 10 Holdings %
Top 10 Hldgs %
61.52%
Holding
224
New
29
Increased
6
Reduced
75
Closed
50
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$38.1M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.91M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$5.24M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.48M |
| 5 |
SWN
Southwestern Energy Company
SWN
|
$1.32M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$34.4M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$30.4M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$15.3M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.64M |
Sector Composition
| 1 | Industrials | 7.84% |
| 2 | Technology | 5.79% |
| 3 | Consumer Discretionary | 5.7% |
| 4 | Energy | 4.72% |
| 5 | Healthcare | 4.04% |
