EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+12.36%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-2.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
59
New
20
Increased
2
Reduced
12
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.87M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$6.69M |
| 3 |
NVIDIA
NVDA
|
$6.6M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intuit
INTU
$186B
| $394K | 0.14% | +500 | New | +$394K |
|
27
Delta Air Lines
DAL
$40.3B
| $344K | 0.12% | 7,000 -8,300 | -54% | -$408K |
|
28
Constellation Energy
CEG
$96.2B
| $323K | 0.11% | 1,000 -100 | -9% | -$32.3K |
|
29
Marvell Technology
MRVL
$54.2B
| $317K | 0.11% | +4,100 | New | +$317K |
|
30
Qualcomm
QCOM
$173B
| $303K | 0.11% | 1,900 -1,400 | -42% | -$223K |
|
31
Bristol-Myers Squibb
BMY
$96B
| $301K | 0.1% | +6,500 | New | +$301K |
|
32
CVS Health
CVS
$92.8B
| $255K | 0.09% | +3,700 | New | +$255K |
|
33
Allstate
ALL
$53.6B
| $242K | 0.08% | +1,200 | New | +$242K |
|
34
GE Vernova
GEV
$167B
| $212K | 0.07% | +400 | New | +$212K |
|
35
Applovin
APP
$162B
| – | – | 0 | – | – |
|
|
36
United States Brent Oil Fund
BNO
$111M
| – | – | -141,300 | Closed | -$4.4M |
|
37
Salesforce
CRM
$245B
| – | – | -3,200 | Closed | -$859K |
|
38
Walt Disney
DIS
$213B
| – | – | -5,200 | Closed | -$513K |
|
39
Gilead Sciences
GILD
$140B
| – | – | -2,200 | Closed | -$247K |
|
40
Robinhood
HOOD
$92.4B
| – | – | 0 | – | – |
|
41
iShares US Healthcare ETF
IYH
$2.75B
| – | – | -26,300 | Closed | -$1.6M |
|
42
KLA
KLAC
$115B
| – | – | -500 | Closed | -$340K |
|
43
Mastercard
MA
$538B
| – | – | 0 | – | – |
|
44
McKesson
MCK
$85.4B
| – | – | -1,400 | Closed | -$942K |
|
45
Motorola Solutions
MSI
$78.7B
| – | – | -2,000 | Closed | -$876K |
|
46
Nexstar Media Group
NXST
$6.2B
| – | – | -1,600 | Closed | -$287K |
|
47
iShares S&P 100 ETF
OEF
$22B
| – | – | 0 | – | – |
|
48
Paychex
PAYX
$50.2B
| – | – | -1,700 | Closed | -$262K |
|
|
49
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – | -135,000 | Closed | -$12.3M |
|
50
T-Mobile US
TMUS
$284B
| – | – | -1,000 | Closed | -$267K |
|