EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+3.94%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$143M
AUM Growth
+$143M
(-30%)
Cap. Flow
-$57.8M
Cap. Flow
% of AUM
-40.52%
Top 10 Holdings %
Top 10 Hldgs %
89.19%
Holding
111
New
26
Increased
7
Reduced
8
Closed
68
Top Buys
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.06M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 4 |
Elevance Health
ELV
|
$1.3M |
| 5 |
Eli Lilly
LLY
|
$1.24M |
Top Sells
| 1 |
SPDR S&P Metals & Mining ETF
XME
|
$44.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$41.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.1M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$15.5M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$4.14M |
Sector Composition
| 1 | Healthcare | 4.92% |
| 2 | Technology | 3.63% |
| 3 | Industrials | 2.57% |
| 4 | Utilities | 1.1% |
| 5 | Consumer Staples | 0.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $78.6M | 49.45% | +801,200 | New | +$78.6M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $17.8M | 11.19% | 221,500 -51,500 | -19% | -$4.14M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.64M | 5.43% | 17,700 -35,100 | -66% | -$17.1M |
|
|
4
VanEck Semiconductor ETF
SMH
$27B
| $8.44M | 5.31% | 34,400 -169,200 | -83% | -$41.5M |
|
|
5
ProShares VIX Short-Term Futures ETF
VIXY
$87.1M
| $6.06M | 3.81% | +494,500 | New | +$6.06M |
|
|
6
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.45M | 1.54% | +25,000 | New | +$2.45M |
|
7
NRG Energy
NRG
$28.2B
| $1.34M | 0.84% | 14,700 +7,700 | +110% | +$701K |
|
8
McKesson
MCK
$85.4B
| $1.33M | 0.84% | 2,700 +1,600 | +145% | +$791K |
|
|
9
Elevance Health
ELV
$71.8B
| $1.3M | 0.82% | +2,500 | New | +$1.3M |
|
10
Walmart
WMT
$774B
| $1.25M | 0.79% | 15,500 +8,600 | +125% | +$694K |
|
|
11
Eli Lilly
LLY
$657B
| $1.24M | 0.78% | +1,400 | New | +$1.24M |
|
12
NVIDIA
NVDA
$4.24T
| $1.23M | 0.77% | +10,100 | New | +$1.23M |
|
13
Amphenol
APH
$133B
| $1.2M | 0.75% | 18,400 +10,800 | +142% | +$704K |
|
14
Thermo Fisher Scientific
TMO
$186B
| $1.11M | 0.7% | +1,800 | New | +$1.11M |
|
15
Lam Research
LRCX
$127B
| $1.06M | 0.67% | 1,300 +1,100 | +550% | +$898K |
|
16
Howmet Aerospace
HWM
$70.2B
| $1.05M | 0.66% | +10,500 | New | +$1.05M |
|
17
Applied Materials
AMAT
$128B
| $1.01M | 0.64% | 5,000 +3,900 | +355% | +$788K |
|
18
Quanta Services
PWR
$56.3B
| $626K | 0.39% | +2,100 | New | +$626K |
|
19
Trane Technologies
TT
$92.5B
| $622K | 0.39% | +1,600 | New | +$622K |
|
20
Cintas
CTAS
$84.6B
| $535K | 0.34% | 2,600 +1,800 | +225% | +$371K |
|
21
UnitedHealth
UNH
$281B
| $526K | 0.33% | +900 | New | +$526K |
|
22
Rollins
ROL
$27.4B
| $465K | 0.29% | +9,200 | New | +$465K |
|
23
KLA
KLAC
$115B
| $465K | 0.29% | 600 -100 | -14% | -$77.4K |
|
24
Pultegroup
PHM
$26B
| $459K | 0.29% | 3,200 -2,100 | -40% | -$301K |
|
25
Universal Health Services
UHS
$11.6B
| $458K | 0.29% | +2,000 | New | +$458K |
|