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
FORM icon
76
FormFactor
FORM
$4.28B
$203K 0.18%
+5,576
NVT icon
77
nVent Electric
NVT
$17.1B
$203K 0.18%
+2,054
MOB
78
Mobilicom
MOB
$74.4M
$184K 0.16%
+19,813
AIP icon
79
Arteris
AIP
$639M
$177K 0.16%
+17,500
F icon
80
Ford
F
$52.8B
$176K 0.16%
+14,733
LPTH icon
81
Lightpath Technologies
LPTH
$329M
$143K 0.13%
+18,014
XPOF icon
82
Xponential Fitness
XPOF
$234M
$136K 0.12%
+17,461
RZLT icon
83
Rezolute
RZLT
$846M
$132K 0.12%
+14,022
INVZ icon
84
Innoviz Technologies
INVZ
$259M
$125K 0.11%
+61,154
WRD
85
WeRide Inc
WRD
$2.95B
$117K 0.1%
+11,818
ONDS icon
86
Ondas Holdings
ONDS
$2.85B
$112K 0.1%
+14,560
REAL icon
87
The RealReal
REAL
$1.65B
$107K 0.09%
+10,060
NUVB icon
88
Nuvation Bio
NUVB
$2.7B
$93.1K 0.08%
+25,173
BKD icon
89
Brookdale Senior Living
BKD
$2.66B
$92.5K 0.08%
+10,916
MBOT icon
90
Microbot Medical
MBOT
$153M
$77.6K 0.07%
+25,445
EOLS icon
91
Evolus
EOLS
$445M
$74.3K 0.07%
+12,094
VYGR icon
92
Voyager Therapeutics
VYGR
$217M
$57.8K 0.05%
+12,375
SLN
93
Silence Therapeutics
SLN
$309M
$55.4K 0.05%
+10,673
BLND icon
94
Blend Labs
BLND
$829M
$50.2K 0.04%
+13,743
FOSL icon
95
Fossil Group
FOSL
$188M
$28.3K 0.03%
+11,021
ADP icon
96
Automatic Data Processing
ADP
$104B
– –
-1,300
ALL icon
97
Allstate
ALL
$55.6B
– –
-1,200
APH icon
98
Amphenol
APH
$171B
– –
-4,000
BMY icon
99
Bristol-Myers Squibb
BMY
$100B
– –
-6,500
BX icon
100
Blackstone
BX
$114B
– –
-3,700
1 2 3
4
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