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
$76M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.66M
3
+$2.23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.76M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Top Sells

1
+$8.08M
2
+$6.69M
3
+$6.09M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.87M
5
AMZN icon
Amazon
AMZN
+$4.76M

Sector Composition

1 Technology 18.55%
2 Healthcare 11.69%
3 Financials 6.98%
4 Industrials 5.54%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$35.3B
$10.1M 8.87%
30,800
+5,400
QQQ icon
2
Invesco QQQ Trust
QQQ
$402B
$8.65M 7.63%
14,400
-3,400
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$4.06M 3.58%
50,000
-60,000
CPER icon
4
United States Copper Index Fund
CPER
$339M
$3.33M 2.94%
+111,000
AAPL icon
5
Apple
AAPL
$4.11T
$2.66M 2.35%
+10,465
MSFT icon
6
Microsoft
MSFT
$3.61T
$2.23M 1.97%
+4,301
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$448M
$2.05M 1.81%
18,700
-2,600
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$2.68B
$1.87M 1.65%
20,100
-3,700
AMZN icon
9
Amazon
AMZN
$2.48T
$1.71M 1.51%
7,810
-21,690
NVDA icon
10
NVIDIA
NVDA
$4.34T
$1.7M 1.5%
9,136
-32,664
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.37M 1.21%
+2,716
COST icon
12
Costco
COST
$402B
$1.33M 1.18%
1,441
+941
NFLX icon
13
Netflix
NFLX
$457B
$1.33M 1.17%
+11,100
DAL icon
14
Delta Air Lines
DAL
$41.6B
$1.31M 1.16%
23,110
+16,110
BAC icon
15
Bank of America
BAC
$390B
$1.28M 1.13%
+24,869
EWY icon
16
iShares MSCI South Korea ETF
EWY
$6.95B
$1.27M 1.12%
+15,894
AIRS icon
17
AirSculpt Technologies
AIRS
$222M
$1.22M 1.08%
+152,515
GS icon
18
Goldman Sachs
GS
$244B
$1.15M 1.02%
+1,445
XGN icon
19
Exagen
XGN
$170M
$998K 0.88%
+90,807
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.82T
$965K 0.85%
3,968
-33,232
ORCL icon
21
Oracle
ORCL
$572B
$895K 0.79%
+3,181
XLF icon
22
Financial Select Sector SPDR Fund
XLF
$52B
$883K 0.78%
16,400
-77,000
TIC
23
TIC Solutions Inc
TIC
$2.12B
$873K 0.77%
+65,584
TOI icon
24
The Oncology Institute
TOI
$293M
$852K 0.75%
+244,041
PANW icon
25
Palo Alto Networks
PANW
$129B
$667K 0.59%
+3,275
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