EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
+$9.13M
2
+$8.91M
3
+$6.7M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.67M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.43M

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 14.17%
56,700
+22,300
2
$13.6M 14.03%
26,600
+8,900
3
$8.72M 9%
+129,100
4
$8.7M 8.97%
+98,100
5
$6.22M 6.42%
+47,000
6
$5.95M 6.14%
+56,900
7
$5.94M 6.13%
+138,600
8
$5.91M 6.1%
+104,100
9
$2.28M 2.36%
17,000
+6,900
10
$1.88M 1.94%
+49,600
11
$1.87M 1.93%
+14,400
12
$1.86M 1.92%
+32,000
13
$1.33M 1.37%
+52,400
14
$1.15M 1.18%
12,700
-2,000
15
$1.09M 1.12%
18,000
+13,900
16
$1.07M 1.1%
+16,500
17
$971K 1%
+10,000
18
$937K 0.97%
+4,000
19
$903K 0.93%
13,000
-5,400
20
$903K 0.93%
+2,700
21
$836K 0.86%
+17,600
22
$817K 0.84%
+11,400
23
$815K 0.84%
+4,300
24
$809K 0.84%
1,600
+700
25
$798K 0.82%
1,400
-1,300
1
2 3