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
$143M
AUM Growth
-$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$78.6M
2
+$6.06M
3
+$2.45M
4
ELV icon
Elevance Health
ELV
+$1.3M
5
LLY icon
Eli Lilly
LLY
+$1.24M

Top Sells

1
+$44.2M
2
+$41.5M
3
+$17.1M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$15.5M
5
HYG icon
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 Change
in Stake 		Capital Flow
1
$78.6M 49.45%
+801,200
2
$17.8M 11.19%
221,500
-51,500
3
$8.64M 5.43%
17,700
-35,100
4
$8.44M 5.31%
34,400
-169,200
5
$6.06M 3.81%
+123,625
6
$2.45M 1.54%
+25,000
7
$1.34M 0.84%
14,700
+7,700
8
$1.33M 0.84%
2,700
+1,600
9
$1.3M 0.82%
+2,500
10
$1.25M 0.79%
15,500
+8,600
11
$1.24M 0.78%
+1,400
12
$1.23M 0.77%
+10,100
13
$1.2M 0.75%
18,400
+10,800
14
$1.11M 0.7%
+1,800
15
$1.06M 0.67%
13,000
+11,000
16
$1.05M 0.66%
+10,500
17
$1.01M 0.64%
5,000
+3,900
18
$626K 0.39%
+2,100
19
$622K 0.39%
+1,600
20
$535K 0.34%
2,600
-600
21
$526K 0.33%
+900
22
$465K 0.29%
+9,200
23
$465K 0.29%
600
-100
24
$459K 0.29%
3,200
-2,100
25
$458K 0.29%
+2,000
1
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