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
$76M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.36M
3
+$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.35M

Top Sells

1
+$6.96M
2
+$6.69M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.83M

Sector Composition

1 Technology 18.55%
2 Healthcare 12.3%
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
$228B
$341K 0.45%
+10,150
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.77T
$328K 0.43%
+1,345
QCOM icon
53
Qualcomm
QCOM
$152B
$299K 0.39%
1,800
-100
PGR icon
54
Progressive
PGR
$125B
$296K 0.39%
+1,200
CIEN icon
55
Ciena
CIEN
$49.3B
$296K 0.39%
+2,034
CEG icon
56
Constellation Energy
CEG
$119B
$296K 0.39%
900
-100
CTAS icon
57
Cintas
CTAS
$80.4B
$287K 0.38%
1,400
-1,300
CVRX icon
58
CVRx
CVRX
$215M
$273K 0.36%
+33,841
ALHC icon
59
Alignment Healthcare
ALHC
$3.85B
$264K 0.35%
+15,111
ONTO icon
60
Onto Innovation
ONTO
$10.7B
$250K 0.33%
+1,934
ROL icon
61
Rollins
ROL
$29.3B
$241K 0.32%
+4,100
ASYS icon
62
Amtech Systems
ASYS
$188M
$234K 0.31%
+25,242
IMSR
63
Terrestrial Energy
IMSR
$564M
$228K 0.3%
+13,895
NGVC icon
64
Vitamin Cottage Natural Grocers
NGVC
$623M
$227K 0.3%
+5,684
GEHC icon
65
GE HealthCare
GEHC
$38.4B
$225K 0.3%
+3,000
OUST icon
66
Ouster
OUST
$1.14B
$221K 0.29%
+8,181
AMD icon
67
Advanced Micro Devices
AMD
$326B
$216K 0.28%
1,335
-21,565
NOTV icon
68
Inotiv
NOTV
$9.31M
$215K 0.28%
+148,521
AMRC icon
69
Ameresco
AMRC
$1.61B
$215K 0.28%
+6,412
STRL icon
70
Sterling Infrastructure
STRL
$13.2B
$214K 0.28%
+630
NXT icon
71
Nextpower Inc
NXT
$15.6B
$213K 0.28%
+2,883
TSEM icon
72
Tower Semiconductor
TSEM
$14B
$209K 0.28%
+2,893
FSLR icon
73
First Solar
FSLR
$21.2B
$209K 0.27%
+946
ESOA icon
74
Energy Services of America
ESOA
$260M
$207K 0.27%
19,999
-91,918
GLW icon
75
Corning
GLW
$129B
$205K 0.27%
+2,495
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