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
UBER icon
26
Uber
UBER
$175B
$667K 0.59%
+6,806
LLY icon
27
Eli Lilly
LLY
$925B
$666K 0.59%
+873
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$661K 0.58%
14,800
-101,600
MS icon
29
Morgan Stanley
MS
$304B
$658K 0.58%
+4,141
GILD icon
30
Gilead Sciences
GILD
$150B
$658K 0.58%
+5,929
SPOT icon
31
Spotify
SPOT
$105B
$646K 0.57%
+926
VIXY icon
32
ProShares VIX Short-Term Futures ETF
VIXY
$62.9M
$646K 0.57%
+20,000
STIM icon
33
Neuronetics
STIM
$124M
$572K 0.5%
+209,385
V icon
34
Visa
V
$632B
$546K 0.48%
+1,600
TKNO icon
35
Alpha Teknova
TKNO
$198M
$545K 0.48%
+88,045
TMUS icon
36
T-Mobile US
TMUS
$213B
$527K 0.46%
+2,200
COR icon
37
Cencora
COR
$68.9B
$500K 0.44%
+1,600
UNH icon
38
UnitedHealth
UNH
$307B
$499K 0.44%
+1,444
LRCX icon
39
Lam Research
LRCX
$273B
$482K 0.43%
+3,600
INTU icon
40
Intuit
INTU
$154B
$478K 0.42%
700
+200
WW
41
WW International
WW
$237M
$470K 0.42%
+17,191
EQT icon
42
EQT Corp
EQT
$31.2B
$424K 0.37%
+7,794
DGX icon
43
Quest Diagnostics
DGX
$21.2B
$419K 0.37%
2,200
TER icon
44
Teradyne
TER
$35.7B
$416K 0.37%
+3,019
AVGO icon
45
Broadcom
AVGO
$1.63T
$396K 0.35%
+1,200
MCK icon
46
McKesson
MCK
$104B
$386K 0.34%
+500
APP icon
47
Applovin
APP
$205B
$365K 0.32%
+508
WAB icon
48
Wabtec
WAB
$39.1B
$361K 0.32%
+1,800
VLTO icon
49
Veralto
VLTO
$25.6B
$352K 0.31%
+3,300
BABA icon
50
Alibaba
BABA
$408B
$349K 0.31%
+1,954
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