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
$87.1M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.69M
3
+$6.6M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Top Sells

1
+$12.3M
2
+$5.97M
3
+$5M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$4.98M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.4M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 11.21%
3 Communication Services 7.53%
4 Industrials 3.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$381B
$9.82M 3.41%
17,800
-3,300
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$8.87M 3.08%
+110,000
SMH icon
3
VanEck Semiconductor ETF
SMH
$34.9B
$7.08M 2.46%
25,400
-21,400
CRWV
4
CoreWeave Inc
CRWV
$70.2B
$6.69M 2.32%
+41,000
NVDA icon
5
NVIDIA
NVDA
$4.43T
$6.6M 2.3%
+41,800
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.04T
$6.56M 2.28%
37,200
+31,800
AMZN icon
7
Amazon
AMZN
$2.29T
$6.47M 2.25%
+29,500
XLE icon
8
Energy Select Sector SPDR Fund
XLE
$25.6B
$4.94M 1.72%
58,200
-58,900
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$53.2B
$4.89M 1.7%
93,400
-56,200
XLB icon
10
Materials Select Sector SPDR Fund
XLB
$5.44B
$3.36M 1.17%
38,300
-56,700
SE icon
11
Sea Limited
SE
$96.3B
$3.29M 1.15%
+20,600
AMD icon
12
Advanced Micro Devices
AMD
$381B
$3.25M 1.13%
+22,900
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$2.78M 0.97%
+12,800
SPHB icon
14
Invesco S&P 500 High Beta ETF
SPHB
$496M
$2.08M 0.72%
21,300
-13,500
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$3.05B
$1.6M 0.56%
23,800
-22,400
SVIX icon
16
-1x Short VIX Futures ETF
SVIX
$142M
$1.23M 0.43%
79,500
+3,600
ESOA icon
17
Energy Services of America
ESOA
$169M
$1.11M 0.39%
+111,917
CTAS icon
18
Cintas
CTAS
$74.1B
$602K 0.21%
+2,700
BX icon
19
Blackstone
BX
$123B
$553K 0.19%
+3,700
GE icon
20
GE Aerospace
GE
$318B
$515K 0.18%
+2,000
COST icon
21
Costco
COST
$410B
$495K 0.17%
+500
ETR icon
22
Entergy
ETR
$42.9B
$441K 0.15%
+5,300
ADP icon
23
Automatic Data Processing
ADP
$113B
$401K 0.14%
1,300
-800
DGX icon
24
Quest Diagnostics
DGX
$20.9B
$395K 0.14%
2,200
-1,600
APH icon
25
Amphenol
APH
$155B
$395K 0.14%
+4,000
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