EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+69.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$87.1M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$5.84M
3
+$5.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.21M
5
CRWV
CoreWeave Inc
CRWV
+$3.78M

Top Sells

1
+$12.3M
2
+$4.96M
3
+$4.91M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.81M
5
BNO icon
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 Change
in Stake 		Capital Flow
26
$394K 0.45%
+500
27
$344K 0.4%
7,000
-8,300
28
$323K 0.37%
1,000
-100
29
$317K 0.36%
+4,100
30
$303K 0.35%
1,900
-1,400
31
$301K 0.35%
+6,500
32
$255K 0.29%
+3,700
33
$242K 0.28%
+1,200
34
$212K 0.24%
+400
35
– –
-141,300
36
– –
-3,200
37
– –
-5,200
38
– –
-2,200
39
– –
0
40
– –
-26,300
41
– –
-500
42
– –
0
43
– –
-1,400
44
– –
-1,600
45
– –
0
46
– –
-1,700
47
– –
-135,000
48
– –
-1,000
49
– –
-20,000
50
– –
-1,500
1
2
3