EFI

EHP Funds Inc Portfolio holdings

AUM $89.7M

AUM

$89.7M

AUM Growth

-$7.16M (-7%)

Cap. Flow

+$35.5M

Cap. Flow % of AUM

39.53%

Top 10 Holdings %Top 10 Hldgs %

79.69%

Holding

New

Increased

Reduced

Closed

1	iShares 20+ Year Treasury Bond ETF TLT	$12.3M
2	Materials Select Sector SPDR Fund XLB	$8.17M
3	Financial Select Sector SPDR Fund XLF	$7.45M
4	Energy Select Sector SPDR Fund XLE	$4.47M
5	United States Brent Oil Fund BNO	$4.4M

1	Invesco S&P 500 High Beta ETF SPHB	$4.95M
2	SPDR S&P Metals & Mining ETF XME	$3.24M
3	Invesco QQQ Trust QQQ	$2.58M
4	VanEck Semiconductor ETF SMH	$2.09M
5	iShares US Healthcare ETF IYH	$347K

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Walt Disney DIS $202B	$513K	0.4%	5,200	New	+$513K
27	27 Qualcomm QCOM $169B	$507K	0.4%	3,300	New	+$507K
28	28 KLA KLAC $105B	$340K	0.27%	500 -300	-38%	-$204K
29	29 Nexstar Media Group NXST $5.26B	$287K	0.23%	1,600	New	+$287K
30	30 T-Mobile US TMUS $274B	$267K	0.21%	1,000	New	+$267K
31	31 Paychex PAYX $54.5B	$262K	0.21%	1,700	New	+$262K
32	32 Gilead Sciences GILD $136B	$247K	0.19%	2,200	New	+$247K
33	33 Constellation Energy CEG $91.6B	$222K	0.17%	1,100	New	+$222K
34	34 Alaska Air ALK $6.36B	$0	0%	0 -16,500	Closed	–
35	35 Amphenol APH $104B	$0	0%	0 -13,000	Closed	–
36	36 Avery Dennison AVY $14.2B	$0	0%	0 -2,600	Closed	–
37	37 Baker Hughes BKR $37B	$0	0%	0 -8,000	Closed	–
38	38 Bristol-Myers Squibb BMY $97.4B	$0	0%	0 -4,100	Closed	–
39	39 Chord Energy CHRD $5.47B	$0	0%	0 -1,800	Closed	–
40	40 Cigna CI $86.8B	$0	0%	0 -1,100	Closed	–
41	41 Cintas CTAS $86.9B	$0	0%	0 -2,400	Closed	–
42	42 Dolby DLB $7.45B	$0	0%	0 -3,200	Closed	–
43	43 Ecolab ECL $71.3B	$0	0%	0 -4,000	Closed	–
44	44 Entergy ETR $36.1B	$0	0%	0 -3,400	Closed	–
45	45 Corning GLW $41.1B	$0	0%	0 -17,600	Closed	–
46	46 Hartford Financial Services HIG $36.3B	$0	0%	0 -1,900	Closed	–
47	47 Robinhood HOOD $57.3B	$0	0%	0	–	–
48	48 Howmet Aerospace HWM $63.9B	$0	0%	0 -4,200	Closed	–
49	49 iShares US Basic Materials ETF IYM $499M	$0	0%	0 -14,400	Closed	–
50	50 iShares US Transportation ETF IYT $750M	$0	0%	0 -129,100	Closed	–