EFI

EHP Funds Inc Portfolio holdings

AUM $76M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.7M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$8.17M
3
+$7.45M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.47M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.4M

Top Sells

1
+$8.72M
2
+$6.22M
3
+$5.95M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$4.95M
5
XME icon
State Street 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 Change
in Stake 		Capital Flow
1
$12.3M 9.67%
+135,000
2
$10.9M 8.61%
117,100
+47,800
3
$9.9M 7.79%
46,800
-9,900
4
$9.89M 7.78%
21,100
-5,500
5
$8.17M 6.43%
+95,000
6
$7.45M 5.86%
+149,600
7
$4.4M 3.46%
+141,300
8
$3.17M 2.49%
+41,000
9
$2.72M 2.14%
34,800
-63,300
10
$2.59M 2.04%
46,200
-57,900
11
$1.62M 1.27%
20,500
-4,300
12
$1.6M 1.26%
26,300
-5,700
13
$1.54M 1.21%
75,900
+23,500
14
$1.54M 1.21%
+16,000
15
$1.28M 1.01%
+20,000
16
$942K 0.74%
1,400
17
$906K 0.71%
+9,300
18
$876K 0.69%
+2,000
19
$859K 0.68%
3,200
+500
20
$835K 0.66%
+5,400
21
$834K 0.66%
4,600
+300
22
$786K 0.62%
1,500
-100
23
$667K 0.52%
15,300
-2,700
24
$643K 0.51%
3,800
+2,400
25
$642K 0.5%
+2,100
1
2 3