EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Est. Return 15.42%
This Quarter Est. Return
1 Year Est. Return
+15.42%
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
1
$52.5M 12.9%
700,000
-84,300
2
$26.5M 6.5%
+2,539,929
3
$21.1M 5.18%
2,001,028
-100,420
4
$11.8M 2.9%
+122,400
5
$9.38M 2.3%
25,400
+15,300
6
$9.13M 2.24%
+60,000
7
$3.56M 0.87%
+50,000
8
$3.48M 0.85%
415,040
-50,000
9
$3.33M 0.82%
11,560
-5,720
10
$3.29M 0.81%
17,110
-10,730
11
$3.15M 0.77%
+110,000
12
$3.13M 0.77%
50,500
-31,100
13
$2.98M 0.73%
200,000
-50,000
14
$2.98M 0.73%
+775,000
15
$2.97M 0.73%
+64,000
16
$2.97M 0.73%
31,200
+3,900
17
$2.95M 0.72%
17,430
-7,840
18
$2.95M 0.72%
+99,673
19
$2.93M 0.72%
+32,000
20
$2.91M 0.72%
+34,997
21
$2.89M 0.71%
50,300
+20,000
22
$2.87M 0.71%
26,800
-13,000
23
$2.87M 0.7%
+170,000
24
$2.87M 0.7%
+250,000
25
$2.86M 0.7%
55,270
+40,260
1
2 3 4 5