EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
-0.48%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$89.7M
AUM Growth
+$89.7M
(-7.4%)
Cap. Flow
-$3.35M
Cap. Flow
% of AUM
-3.74%
Top 10 Holdings %
Top 10 Hldgs %
79.69%
Holding
69
New
18
Increased
5
Reduced
9
Closed
34
Top Buys
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$8.17M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$7.45M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$4.47M |
| 5 |
United States Brent Oil Fund
BNO
|
$4.4M |
Top Sells
| 1 |
iShares US Transportation ETF
IYT
|
$8.72M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$6.22M |
| 3 |
SPDR S&P Homebuilders ETF
XHB
|
$5.95M |
| 4 |
Invesco S&P 500 High Beta ETF
SPHB
|
$4.95M |
| 5 |
SPDR S&P Metals & Mining ETF
XME
|
$3.24M |
Sector Composition
| 1 | Technology | 3.88% |
| 2 | Healthcare | 2.92% |
| 3 | Industrials | 2.68% |
| 4 | Communication Services | 2.12% |
| 5 | Utilities | 0.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.3M | 9.67% | +135,000 | New | +$12.3M |
|
|
2
Energy Select Sector SPDR Fund
XLE
$27.6B
| $10.9M | 8.61% | 117,100 +47,800 | +69% | +$4.47M |
|
3
VanEck Semiconductor ETF
SMH
$27B
| $9.9M | 7.79% | 46,800 -9,900 | -17% | -$2.09M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.89M | 7.78% | 21,100 -5,500 | -21% | -$2.58M |
|
|
5
Materials Select Sector SPDR Fund
XLB
$5.53B
| $8.17M | 6.43% | +95,000 | New | +$8.17M |
|
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $7.45M | 5.86% | +149,600 | New | +$7.45M |
|
|
7
United States Brent Oil Fund
BNO
$111M
| $4.4M | 3.46% | +141,300 | New | +$4.4M |
|
8
United States Oil Fund
USO
$967M
| $3.17M | 2.49% | +41,000 | New | +$3.17M |
|
|
9
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.72M | 2.14% | 34,800 -63,300 | -65% | -$4.95M |
|
|
10
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $2.59M | 2.04% | 46,200 -57,900 | -56% | -$3.24M |
|
11
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.62M | 1.27% | 20,500 -4,300 | -17% | -$339K |
|
12
iShares US Healthcare ETF
IYH
$2.75B
| $1.6M | 1.26% | 26,300 -5,700 | -18% | -$347K |
|
13
-1x Short VIX Futures ETF
SVIX
$180M
| $1.54M | 1.21% | 75,900 +23,500 | +45% | +$478K |
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.54M | 1.21% | +16,000 | New | +$1.54M |
|
15
United States Gasoline Fund
UGA
$76.3M
| $1.28M | 1.01% | +20,000 | New | +$1.28M |
|
16
McKesson
MCK
$85.4B
| $942K | 0.74% | 1,400 | – | – |
|
17
Veralto
VLTO
$26.4B
| $906K | 0.71% | +9,300 | New | +$906K |
|
18
Motorola Solutions
MSI
$78.7B
| $876K | 0.69% | +2,000 | New | +$876K |
|
19
Salesforce
CRM
$245B
| $859K | 0.68% | 3,200 +500 | +19% | +$134K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $835K | 0.66% | +5,400 | New | +$835K |
|
21
Wabtec
WAB
$33.1B
| $834K | 0.66% | 4,600 +300 | +7% | +$54.4K |
|
22
UnitedHealth
UNH
$281B
| $786K | 0.62% | 1,500 -100 | -6% | -$52.4K |
|
23
Delta Air Lines
DAL
$40.3B
| $667K | 0.52% | 15,300 -2,700 | -15% | -$118K |
|
24
Quest Diagnostics
DGX
$20.3B
| $643K | 0.51% | 3,800 +2,400 | +171% | +$406K |
|
25
Automatic Data Processing
ADP
$123B
| $642K | 0.5% | +2,100 | New | +$642K |
|