Asset Manager
← All Institutions
EHP Funds Inc.
Market Value
$0
-100.0%
Holdings
25
-76
New Purchases
0
Added To
0
Closed
25
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 6 | $0 | 0% |
| Large Cap | 14 | $0 | 0% |
| Mid Cap | 3 | $0 | 0% |
| Small Cap | 2 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$698.2B
Median Market Cap
$41.2B
Avg P/E
27.8
Median P/E
27.7
Avg Dividend Yield
0.01%
Avg Beta
1.20
# Stocks
14
# ETFs / Funds
11
Top Holdings (25 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EWY | —% | — | — | — | -$822K | -8,450 | -100.0% | SOLD |
| 2 | AMZN | —% | — | — | — | -$2M | -9,585 | -100.0% | SOLD |
| 3 | LYFT | —% | — | — | — | -$799M | -41,243 | -100.0% | SOLD |
| 4 | HON | —% | — | — | — | -$1M | -5,589 | -100.0% | SOLD |
| 5 | JAZZ | —% | — | — | — | -$570K | -3,350 | -100.0% | SOLD |
| 6 | FSLR | —% | — | — | — | -$2M | -7,164 | -100.0% | SOLD |
| 7 | AMGN | —% | — | — | — | -$557K | -1,703 | -100.0% | SOLD |
| 8 | HYG | —% | — | — | — | -$4M | -45,000 | -100.0% | SOLD |
| 9 | SMH | —% | — | — | — | -$2M | -6,800 | -100.0% | SOLD |
| 10 | XLF | —% | — | — | — | -$5M | -86,900 | -100.0% | SOLD |
| 11 | XLY | —% | — | — | — | -$4M | -33,200 | -100.0% | SOLD |
| 12 | CEG | —% | — | — | — | -$353K | -1,000 | -100.0% | SOLD |
| 13 | EXPE | —% | — | — | — | -$425K | -1,500 | -100.0% | SOLD |
| 14 | SPHB | —% | — | — | — | -$2M | -15,500 | -100.0% | SOLD |
| 15 | GOOGL | —% | — | — | — | -$2M | -5,300 | -100.0% | SOLD |
| 16 | MSFT | —% | — | — | — | -$1M | -2,173 | -100.0% | SOLD |
| 17 | QQQ | —% | — | — | — | -$1M | -2,300 | -100.0% | SOLD |
| 18 | NVDA | —% | — | — | — | -$2M | -12,272 | -100.0% | SOLD |
| 19 | TER | —% | — | — | — | -$387K | -2,000 | -100.0% | SOLD |
| 20 | XME | —% | — | — | — | -$2M | -15,400 | -100.0% | SOLD |
| 21 | XLB | —% | — | — | — | -$4.0B | -88,400 | -100.0% | SOLD |
| 22 | PURR | —% | — | — | — | -$302M | -84,924 | -100.0% | SOLD |
| 23 | NFLX | —% | — | — | — | -$1M | -11,578 | -100.0% | SOLD |
| 24 | XLE | —% | — | — | — | -$617M | -13,800 | -100.0% | SOLD |
| 25 | XLI | —% | — | — | — | -$4M | -25,300 | -100.0% | SOLD |