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
$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
Energy Select Sector SPDR Fund
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
1
$25M 11.67%
69,700
+44,300
2
$22.3M 10.41%
153,700
+93,700
3
$10.5M 4.92%
+200,500
4
$10.5M 4.89%
+115,800
5
$7.55M 3.53%
+270,700
6
$4.42M 2.07%
60,000
-640,000
7
$3.26M 1.52%
+281,261
8
$2.92M 1.37%
+90,000
9
$2.43M 1.13%
26,000
-6,000
10
$2.42M 1.13%
+285,467
11
$2.38M 1.11%
+52,558
12
$2.38M 1.11%
+42,679
13
$2.37M 1.11%
+45,000
14
$2.37M 1.11%
+240,000
15
$2.32M 1.08%
+225,000
16
$2.31M 1.08%
+27,000
17
$2.29M 1.07%
+23,369
18
$2.27M 1.06%
+100,804
19
$2.26M 1.06%
+100,000
20
$2.23M 1.04%
+1,069,814
21
$2.19M 1.02%
+15,000
22
$2.16M 1.01%
+17,000
23
$2.07M 0.97%
+200,300
24
$2.06M 0.96%
+35,000
25
$2.06M 0.96%
+29,900
1
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