EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 68.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+68.85%
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
51
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0
52
– –
0
53
– –
-9,300
54
– –
-4,600
55
– –
-16,000
56
– –
-41,000
57
– –
-141,300
58
– –
-3,200
59
– –
-2,000
1 2
3