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
INTC icon
51
Intel
INTC
$230B
$341K 0.3%
+10,150
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.02T
$328K 0.29%
+1,345
QCOM icon
53
Qualcomm
QCOM
$173B
$299K 0.26%
1,800
-100
PGR icon
54
Progressive
PGR
$119B
$296K 0.26%
+1,200
CIEN icon
55
Ciena
CIEN
$34.3B
$296K 0.26%
+2,034
CEG icon
56
Constellation Energy
CEG
$124B
$296K 0.26%
900
-100
CTAS icon
57
Cintas
CTAS
$78.8B
$287K 0.25%
1,400
-1,300
CVRX icon
58
CVRx
CVRX
$143M
$273K 0.24%
+33,841
ALHC icon
59
Alignment Healthcare
ALHC
$4.5B
$264K 0.23%
+15,111
ONTO icon
60
Onto Innovation
ONTO
$10.8B
$250K 0.22%
+1,934
ROL icon
61
Rollins
ROL
$29.9B
$241K 0.21%
+4,100
ASYS icon
62
Amtech Systems
ASYS
$204M
$234K 0.21%
+25,242
IMSR
63
Terrestrial Energy
IMSR
$931M
$228K 0.2%
+13,895
NGVC icon
64
Vitamin Cottage Natural Grocers
NGVC
$619M
$227K 0.2%
+5,684
GEHC icon
65
GE HealthCare
GEHC
$37.6B
$225K 0.2%
+3,000
OUST icon
66
Ouster
OUST
$1.64B
$221K 0.2%
+8,181
AMD icon
67
Advanced Micro Devices
AMD
$371B
$216K 0.19%
1,335
-21,565
NOTV icon
68
Inotiv
NOTV
$19.5M
$215K 0.19%
+148,521
AMRC icon
69
Ameresco
AMRC
$1.65B
$215K 0.19%
+6,412
STRL icon
70
Sterling Infrastructure
STRL
$10.3B
$214K 0.19%
+630
NXT icon
71
Nextpower Inc
NXT
$14.6B
$213K 0.19%
+2,883
TSEM icon
72
Tower Semiconductor
TSEM
$13.9B
$209K 0.18%
+2,893
FSLR icon
73
First Solar
FSLR
$26.1B
$209K 0.18%
+946
ESOA icon
74
Energy Services of America
ESOA
$146M
$207K 0.18%
19,999
-91,918
GLW icon
75
Corning
GLW
$80.2B
$205K 0.18%
+2,495
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