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
$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
Energy Select Sector SPDR Fund
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
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
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$49B
$12.3M 9.67%
+135,000
XLE icon
2
Energy Select Sector SPDR Fund
XLE
$25.7B
$10.9M 8.61%
117,100
+47,800
SMH icon
3
VanEck Semiconductor ETF
SMH
$34.7B
$9.9M 7.79%
46,800
-9,900
QQQ icon
4
Invesco QQQ Trust
QQQ
$382B
$9.89M 7.78%
21,100
-5,500
XLB icon
5
Materials Select Sector SPDR Fund
XLB
$5.4B
$8.17M 6.43%
+95,000
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$53.5B
$7.45M 5.86%
+149,600
BNO icon
7
United States Brent Oil Fund
BNO
$95.8M
$4.4M 3.46%
+141,300
USO icon
8
United States Oil Fund
USO
$841M
$3.17M 2.49%
+41,000
SPHB icon
9
Invesco S&P 500 High Beta ETF
SPHB
$493M
$2.72M 2.14%
34,800
-63,300
XME icon
10
SPDR S&P Metals & Mining ETF
XME
$2.9B
$2.59M 2.04%
46,200
-57,900
XLU icon
11
Utilities Select Sector SPDR Fund
XLU
$22.4B
$1.62M 1.27%
20,500
-4,300
IYH icon
12
iShares US Healthcare ETF
IYH
$2.88B
$1.6M 1.26%
26,300
-5,700
SVIX icon
13
-1x Short VIX Futures ETF
SVIX
$145M
$1.54M 1.21%
75,900
+23,500
XLC icon
14
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
$1.54M 1.21%
+16,000
UGA icon
15
United States Gasoline Fund
UGA
$70.3M
$1.28M 1.01%
+20,000
MCK icon
16
McKesson
MCK
$97.6B
$942K 0.74%
1,400
VLTO icon
17
Veralto
VLTO
$25.3B
$906K 0.71%
+9,300
MSI icon
18
Motorola Solutions
MSI
$73.5B
$876K 0.69%
+2,000
CRM icon
19
Salesforce
CRM
$231B
$859K 0.68%
3,200
+500
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.04T
$835K 0.66%
+5,400
WAB icon
21
Wabtec
WAB
$33.1B
$834K 0.66%
4,600
+300
UNH icon
22
UnitedHealth
UNH
$320B
$786K 0.62%
1,500
-100
DAL icon
23
Delta Air Lines
DAL
$38.8B
$667K 0.52%
15,300
-2,700
DGX icon
24
Quest Diagnostics
DGX
$21.1B
$643K 0.51%
3,800
+2,400
ADP icon
25
Automatic Data Processing
ADP
$114B
$642K 0.5%
+2,100
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