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
$89.7M
AUM Growth
-$7.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$8.3M
3
+$7.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$4.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.31M

Top Sells

1
+$8.72M
2
+$6.22M
3
+$5.95M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.56M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.4M

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 13.69%
+135,000
2
$10.9M 12.19%
234,200
+95,600
3
$9.9M 11.03%
46,800
-9,900
4
$9.89M 11.03%
21,100
-5,500
5
$8.17M 9.1%
+190,000
6
$7.45M 8.3%
+149,600
7
$4.4M 4.9%
+141,300
8
$3.17M 3.53%
+41,000
9
$2.72M 3.03%
34,800
-63,300
10
$2.59M 2.88%
46,200
-57,900
11
$1.62M 1.8%
41,000
-8,600
12
$1.6M 1.78%
26,300
-5,700
13
$1.54M 1.72%
75,900
+23,500
14
$1.54M 1.72%
+16,000
15
$1.28M 1.43%
+20,000
16
$942K 1.05%
1,400
17
$906K 1.01%
+9,300
18
$876K 0.98%
+2,000
19
$859K 0.96%
3,200
+500
20
$835K 0.93%
+5,400
21
$834K 0.93%
4,600
+300
22
$786K 0.88%
1,500
-100
23
$667K 0.74%
15,300
-2,700
24
$643K 0.72%
3,800
+2,400
25
$642K 0.71%
+2,100
1
2 3