EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+8.63%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(-4.4%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.42%
Top 10 Holdings %
Top 10 Hldgs %
35.39%
Holding
400
New
57
Increased
47
Reduced
59
Closed
93
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$34.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$15.4M |
| 3 |
OSH
Oak Street Health, Inc.
OSH
|
$4.25M |
| 4 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$3.97M |
| 5 |
TA
TravelCenters of America LLC
TA
|
$3.89M |
Top Sells
Sector Composition
| 1 | Financials | 15.15% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.43% |
| 4 | Consumer Discretionary | 8.23% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $59.3M | 11.6% | 784,300 +204,300 | +35% | +$15.4M |
|
|
2
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $34.9M | 6.84% | +328,400 | New | +$34.9M |
|
|
UTAA
3
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $21.9M | 4.28% | 2,101,448 +13,700 | +0.7% | +$143K |
|
4
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $18.6M | 3.64% | 200,000 -290,000 | -59% | -$26.9M |
|
5
iShares MSCI Japan ETF
EWJ
$15.3B
| $4.79M | 0.94% | 81,600 +33,600 | +70% | +$1.97M |
|
6
NVR
NVR
$22.4B
| $4.46M | 0.87% | 800 +360 | +82% | +$2.01M |
|
7
Cencora
COR
$56.5B
| $4.46M | 0.87% | 27,840 -2,700 | -9% | -$432K |
|
8
Exxon Mobil
XOM
$487B
| $4.36M | 0.85% | 39,800 -3,300 | -8% | -$362K |
|
9
Snap-on
SNA
$17B
| $4.27M | 0.84% | 17,280 -1,610 | -9% | -$397K |
|
|
OSH
10
DELISTED
Oak Street Health, Inc.
OSH
| $4.25M | 0.83% | +110,000 | New | +$4.25M |
|
11
Genuine Parts
GPC
$19.4B
| $4.23M | 0.83% | 25,270 -1,940 | -7% | -$325K |
|
|
FORG
12
DELISTED
ForgeRock, Inc.
FORG
| $4.12M | 0.81% | 200,000 | – | – |
|
13
Progressive
PGR
$145B
| $4.07M | 0.8% | 28,460 -3,040 | -10% | -$435K |
|
14
Automatic Data Processing
ADP
$123B
| $4.04M | 0.79% | 18,140 -400 | -2% | -$89.1K |
|
15
Hershey
HSY
$37.3B
| $3.99M | 0.78% | 15,700 -1,900 | -11% | -$483K |
|
|
CSII
16
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.97M | 0.78% | +200,000 | New | +$3.97M |
|
17
Lockheed Martin
LMT
$106B
| $3.92M | 0.77% | 8,300 -1,000 | -11% | -$473K |
|
|
TA
18
DELISTED
TravelCenters of America LLC
TA
| $3.89M | 0.76% | +45,000 | New | +$3.89M |
|
|
SAVE
19
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.88M | 0.76% | 225,725 +17,713 | +9% | +$304K |
|
|
FOCS
20
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.85M | 0.75% | +74,249 | New | +$3.85M |
|
21
General Mills
GIS
$26.4B
| $3.84M | 0.75% | 44,900 -6,750 | -13% | -$577K |
|
22
Steel Dynamics
STLD
$19.3B
| $3.84M | 0.75% | +33,930 | New | +$3.84M |
|
|
MNTV
23
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.81M | 0.75% | +408,682 | New | +$3.81M |
|
|
DSEY
24
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $3.76M | 0.74% | +465,040 | New | +$3.76M |
|
25
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.73M | 0.73% | 9,100 +3,600 | +65% | +$1.47M |
|