EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
-0.69%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$96.9M
AUM Growth
+$96.9M
(-32%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-47.32%
Top 10 Holdings %
Top 10 Hldgs %
75.25%
Holding
74
New
29
Increased
8
Reduced
6
Closed
21
Top Buys
| 1 |
iShares US Transportation ETF
IYT
|
$8.72M |
| 2 |
Invesco S&P 500 High Beta ETF
SPHB
|
$8.7M |
| 3 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.22M |
| 4 |
SPDR S&P Homebuilders ETF
XHB
|
$5.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$5.94M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$78.6M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$17.8M |
| 3 |
ProShares VIX Short-Term Futures ETF
VIXY
|
$6.06M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.45M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
VanEck Semiconductor ETF
SMH
$27B
| $13.7M | 12.73% | 56,700 +22,300 | +65% | +$5.4M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $13.6M | 12.61% | 26,600 +8,900 | +50% | +$4.55M |
|
|
3
iShares US Transportation ETF
IYT
$613M
| $8.72M | 8.09% | +129,100 | New | +$8.72M |
|
|
4
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $8.7M | 8.06% | +98,100 | New | +$8.7M |
|
|
5
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $6.22M | 5.77% | +47,000 | New | +$6.22M |
|
|
6
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $5.95M | 5.51% | +56,900 | New | +$5.95M |
|
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $5.94M | 5.5% | +69,300 | New | +$5.94M |
|
8
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $5.91M | 5.48% | +104,100 | New | +$5.91M |
|
9
NVIDIA
NVDA
$4.24T
| $2.28M | 2.12% | 17,000 +6,900 | +68% | +$927K |
|
10
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.88M | 1.74% | +24,800 | New | +$1.88M |
|
11
iShares US Basic Materials ETF
IYM
$567M
| $1.87M | 1.73% | +14,400 | New | +$1.87M |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $1.86M | 1.73% | +32,000 | New | +$1.86M |
|
13
-1x Short VIX Futures ETF
SVIX
$180M
| $1.33M | 1.23% | +52,400 | New | +$1.33M |
|
14
NRG Energy
NRG
$28.2B
| $1.15M | 1.06% | 12,700 -2,000 | -14% | -$180K |
|
15
Delta Air Lines
DAL
$40.3B
| $1.09M | 1.01% | 18,000 +13,900 | +339% | +$841K |
|
16
Alaska Air
ALK
$7.24B
| $1.07M | 0.99% | +16,500 | New | +$1.07M |
|
17
United Airlines
UAL
$34B
| $971K | 0.9% | +10,000 | New | +$971K |
|
18
Ecolab
ECL
$78.6B
| $937K | 0.87% | +4,000 | New | +$937K |
|
19
Amphenol
APH
$133B
| $903K | 0.84% | 13,000 -5,400 | -29% | -$375K |
|
20
Salesforce
CRM
$245B
| $903K | 0.84% | +2,700 | New | +$903K |
|
21
Corning
GLW
$57.4B
| $836K | 0.78% | +17,600 | New | +$836K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $817K | 0.76% | +11,400 | New | +$817K |
|
23
Wabtec
WAB
$33.1B
| $815K | 0.76% | +4,300 | New | +$815K |
|
24
UnitedHealth
UNH
$281B
| $809K | 0.75% | 1,600 +700 | +78% | +$354K |
|
25
McKesson
MCK
$85.4B
| $798K | 0.74% | 1,400 -1,300 | -48% | -$741K |
|