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
$96.9M
AUM Growth
-$45.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$8.72M
2
+$8.7M
3
+$6.22M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$5.95M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5.94M

Top Sells

1
+$78.6M
2
+$17.8M
3
+$6.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
ELV icon
Elevance Health
ELV
+$1.3M

Sector Composition

1 Technology 6.53%
2 Industrials 6.52%
3 Healthcare 2.69%
4 Utilities 2.29%
5 Energy 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 12.73%
56,700
+22,300
2
$13.6M 12.61%
26,600
+8,900
3
$8.72M 8.09%
+129,100
4
$8.7M 8.06%
+98,100
5
$6.22M 5.77%
+47,000
6
$5.95M 5.51%
+56,900
7
$5.94M 5.5%
+69,300
8
$5.91M 5.48%
+104,100
9
$2.28M 2.12%
17,000
+6,900
10
$1.88M 1.74%
+24,800
11
$1.87M 1.73%
+14,400
12
$1.86M 1.73%
+32,000
13
$1.33M 1.23%
+52,400
14
$1.15M 1.06%
12,700
-2,000
15
$1.09M 1.01%
18,000
+13,900
16
$1.07M 0.99%
+16,500
17
$971K 0.9%
+10,000
18
$937K 0.87%
+4,000
19
$903K 0.84%
13,000
-5,400
20
$903K 0.84%
+2,700
21
$836K 0.78%
+17,600
22
$817K 0.76%
+11,400
23
$815K 0.76%
+4,300
24
$809K 0.75%
1,600
+700
25
$798K 0.74%
1,400
-1,300
1
2 3