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
FORM icon
76
FormFactor
FORM
$7.66B
$203K 0.27%
+5,576
NVT icon
77
nVent Electric
NVT
$19.1B
$203K 0.27%
+2,054
MOB
78
Mobilicom Ltd
MOB
$65.3M
$184K 0.24%
+19,813
AIP icon
79
Arteris
AIP
$772M
$177K 0.23%
+17,500
F icon
80
Ford
F
$56.2B
$176K 0.23%
+14,733
LPTH icon
81
Lightpath Technologies
LPTH
$602M
$143K 0.19%
+18,014
XPOF icon
82
Xponential Fitness
XPOF
$150M
$136K 0.18%
+17,461
RZLT icon
83
Rezolute
RZLT
$307M
$132K 0.17%
+14,022
INVZ icon
84
Innoviz Technologies
INVZ
$178M
$125K 0.16%
+61,154
WRD
85
WeRide Inc
WRD
$2.39B
$117K 0.15%
+11,818
ONDS icon
86
Ondas Inc
ONDS
$4.54B
$112K 0.15%
+14,560
REAL icon
87
The RealReal
REAL
$1.43B
$107K 0.14%
+10,060
NUVB icon
88
Nuvation Bio
NUVB
$2.03B
$93.1K 0.12%
+25,173
BKD icon
89
Brookdale Senior Living
BKD
$3.64B
$92.5K 0.12%
+10,916
MBOT icon
90
Microbot Medical
MBOT
$162M
$77.6K 0.1%
+25,445
EOLS icon
91
Evolus
EOLS
$279M
$74.3K 0.1%
+12,094
VYGR icon
92
Voyager Therapeutics
VYGR
$228M
$57.8K 0.08%
+12,375
SLN
93
Silence Therapeutics
SLN
$257M
$55.4K 0.07%
+10,673
BLND icon
94
Blend Labs
BLND
$436M
$50.2K 0.07%
+13,743
FOSL icon
95
Fossil Group
FOSL
$264M
$28.3K 0.04%
+11,021
ADP icon
96
Automatic Data Processing
ADP
$86.3B
– –
-1,300
ALL icon
97
Allstate
ALL
$55.8B
– –
-1,200
APH icon
98
Amphenol
APH
$180B
– –
-4,000
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
– –
-6,500
BX icon
100
Blackstone
BX
$88.8B
– –
-3,700
1 2 3
4
5