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

69

New

18

Increased

5

Reduced

9

Closed

34

Top Buys

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

Top Sells

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

Sector Composition

1	Technology	3.88%
2	Healthcare	2.92%
3	Industrials	2.68%
4	Communication Services	2.12%
5	Utilities	0.25%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 Merck MRK $196B	$0	0%	0 -2,500	Closed	–
52	52 MGIC Investment MTG $6.31B	$0	0%	0 -8,500	Closed	–
53	53 Nextra Energy NEE $153B	$0	0%	0 -11,400	Closed	–
54	54 National Fuel Gas NFG $7.2B	$0	0%	0 -3,500	Closed	–
55	55 NRG Energy NRG $31.2B	$0	0%	0 -12,700	Closed	–
56	56 NetApp NTAP $20.5B	$0	0%	0 -2,000	Closed	–
57	57 NVIDIA NVDA $3.28T	$0	0%	0 -17,000	Closed	–
58	58 iShares S&P 100 ETF OEF $17.8B	$0	0%	0	–	–
59	59 Oracle ORCL $450B	$0	0%	0 -2,800	Closed	–
60	60 Park Hotels & Resorts PK $2.12B	$0	0%	0 -11,100	Closed	–
61	61 SBA Communications SBAC $24.3B	$0	0%	0 -2,500	Closed	–
62	62 Schlumberger SLB $46.7B	$0	0%	0 -12,500	Closed	–
63	63 Snap-on SNA $17.1B	$0	0%	0 -700	Closed	–
64	64 Teradyne TER $13.1B	$0	0%	0 -1,600	Closed	–
65	65 Trane Technologies TT $94.1B	$0	0%	0 -1,400	Closed	–
66	66 United Airlines UAL $24.9B	$0	0%	0 -10,000	Closed	–
67	67 Waste Management WM $89.5B	$0	0%	0 -3,900	Closed	–
68	68 SPDR S&P Homebuilders ETF XHB $1.16B	$0	0%	0 -56,900	Closed	–
69	69 SPDR S&P Oil & Gas Exploration & Production ETF XOP $2.03B	$0	0%	0 -47,000	Closed	–