EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+12.36%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-2.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
59
New
20
Increased
2
Reduced
12
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.87M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$6.69M |
| 3 |
NVIDIA
NVDA
|
$6.6M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Gasoline Fund
UGA
$76.3M
| – | – | -20,000 | Closed | -$1.28M |
|
52
UnitedHealth
UNH
$281B
| – | – | -1,500 | Closed | -$786K |
|
53
United States Oil Fund
USO
$967M
| – | – | -41,000 | Closed | -$3.17M |
|
54
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – | 0 | – | – |
|
55
Visa
V
$683B
| – | – | 0 | – | – |
|
56
Veralto
VLTO
$26.4B
| – | – | -9,300 | Closed | -$906K |
|
57
Wabtec
WAB
$33.1B
| – | – | -4,600 | Closed | -$834K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -16,000 | Closed | -$1.54M |
|
59
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -20,500 | Closed | -$1.62M |
|