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
$43.6M
AUM Growth
-$32.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.91M
3
+$3.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
FSLR icon
First Solar
FSLR
+$1.57M

Top Sells

1
+$8.42M
2
+$7.42M
3
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Technology 14.66%
2 Communication Services 6.29%
3 Consumer Discretionary 6.04%
4 Healthcare 2.58%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$4.76M 10.9%
86,900
+70,500
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$4.01M 9.19%
+88,400
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$3.96M 9.08%
+33,200
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$3.92M 8.99%
+25,300
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$3.63M 8.31%
45,000
-5,000
SMH icon
6
VanEck Semiconductor ETF
SMH
$45.4B
$2.45M 5.61%
6,800
-24,000
NVDA icon
7
NVIDIA
NVDA
$4.31T
$2.29M 5.24%
12,272
+3,136
AMZN icon
8
Amazon
AMZN
$2.25T
$2.21M 5.07%
9,585
+1,775
FSLR icon
9
First Solar
FSLR
$21.2B
$1.87M 4.29%
7,164
+6,218
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$691M
$1.81M 4.15%
15,500
-3,200
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.77T
$1.66M 3.8%
5,300
+1,332
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.6M 3.66%
15,400
-4,700
QQQ icon
13
Invesco QQQ Trust
QQQ
$397B
$1.41M 3.24%
2,300
-12,100
HON icon
14
Honeywell
HON
$155B
$1.09M 2.5%
+5,589
NFLX icon
15
Netflix
NFLX
$406B
$1.09M 2.49%
11,578
+478
MSFT icon
16
Microsoft
MSFT
$2.92T
$1.05M 2.41%
2,173
-2,128
EWY icon
17
iShares MSCI South Korea ETF
EWY
$16.1B
$822K 1.88%
8,450
-7,444
LYFT icon
18
Lyft
LYFT
$5.51B
$799K 1.83%
+41,243
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$617K 1.41%
13,800
-1,000
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$11.7B
$570K 1.3%
+3,350
AMGN icon
21
Amgen
AMGN
$209B
$557K 1.28%
+1,703
EXPE icon
22
Expedia Group
EXPE
$26.4B
$425K 0.97%
+1,500
TER icon
23
Teradyne
TER
$50.1B
$387K 0.89%
2,000
-1,019
CEG icon
24
Constellation Energy
CEG
$119B
$353K 0.81%
1,000
+100
PURR
25
Hyperliquid Strategies Inc
PURR
$506M
$302K 0.69%
+84,924
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