EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+4.54%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
(+39%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
28.58%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
198
New
26
Increased
18
Reduced
34
Closed
114
Top Buys
| 1 |
VanEck Semiconductor ETF
SMH
|
$50.6M |
| 2 |
SPDR S&P Metals & Mining ETF
XME
|
$44.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
$22.9M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$9.07M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
$3.29M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$40.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.91M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$6.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.37M |
Sector Composition
| 1 | Technology | 3.68% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Industrials | 2.32% |
| 4 | Energy | 2.14% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
VanEck Semiconductor ETF
SMH
$27B
| $53.1M | 26.23% | 203,600 +194,000 | +2,021% | +$50.6M |
|
|
2
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $44.2M | 21.86% | +745,500 | New | +$44.2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 12.5% | 52,800 +47,900 | +978% | +$22.9M |
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $21.1M | 10.41% | 273,000 +17,574 | +7% | +$1.36M |
|
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.5M | 7.66% | 170,000 +99,500 | +141% | +$9.07M |
|
|
6
-1x Short VIX Futures ETF
SVIX
$180M
| $3.29M | 1.63% | +69,000 | New | +$3.29M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 1.26% | 4,700 +1,200 | +34% | +$653K |
|
8
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.76M | 0.87% | 26,300 +14,800 | +129% | +$988K |
|
9
iShares MSCI Japan ETF
EWJ
$15.3B
| $887K | 0.44% | +13,000 | New | +$887K |
|
|
SWN
10
DELISTED
Southwestern Energy Company
SWN
| $835K | 0.41% | 124,083 -50,000 | -29% | -$337K |
|
|
PRFT
11
DELISTED
Perficient Inc
PRFT
| $748K | 0.37% | +10,000 | New | +$748K |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $700K | 0.35% | 20,000 -15,000 | -43% | -$525K |
|
13
Packaging Corp of America
PKG
$19.6B
| $694K | 0.34% | 3,800 -1,200 | -24% | -$219K |
|
14
Schlumberger
SLB
$55B
| $694K | 0.34% | +14,700 | New | +$694K |
|
15
Lennar Class A
LEN
$34.5B
| $674K | 0.33% | 4,500 -400 | -8% | -$59.9K |
|
|
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $674K | 0.33% | +20,000 | New | +$674K |
|
17
McKesson
MCK
$85.4B
| $642K | 0.32% | 1,100 -300 | -21% | -$175K |
|
18
Diamondback Energy
FANG
$43.1B
| $641K | 0.32% | +3,200 | New | +$641K |
|
|
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
| $628K | 0.31% | 50,000 -35,000 | -41% | -$440K |
|
|
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $615K | 0.3% | +19,000 | New | +$615K |
|
|
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $610K | 0.3% | +7,000 | New | +$610K |
|
22
Cencora
COR
$56.5B
| $608K | 0.3% | 2,700 -1,000 | -27% | -$225K |
|
23
IBM
IBM
$227B
| $605K | 0.3% | 3,500 +1,500 | +75% | +$259K |
|
24
NetApp
NTAP
$22.6B
| $592K | 0.29% | 4,600 -900 | -16% | -$116K |
|
|
HAYN
25
DELISTED
Haynes International, Inc.
HAYN
| $592K | 0.29% | 10,089 -5,911 | -37% | -$347K |
|