EFI
EHP Funds Inc Portfolio holdings
AUM
$43.6M
1-Year Est. Return
68.85%
This Fund
S&P 500
1 Year Est. Return
+68.85%
AUM
$43.6M
AUM Growth
-$32.3M
(-43%)
Holding
106
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.91M | |
| 3 | +$3.89M | |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.76M |
| 5 |
First Solar
FSLR
|
+$1.57M |
Top Sells
| 1 | +$8.42M | |
| 2 | +$7.42M | |
| 3 | +$3.33M | |
| 4 |
Apple
AAPL
|
+$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Communication Services | 6.29% |
| 3 | Consumer Discretionary | 6.04% |
| 4 | Healthcare | 2.58% |
| 5 | Industrials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exagen
XGN
$82M
| – | – |
-90,807
|
|
||
102
Xponential Fitness
XPOF
$150M
| – | – |
-17,461
|
|
||
|
WRD
103
WeRide Inc
WRD
$2.39B
| – | – |
-11,818
|
|
||
|
IMSR
104
Terrestrial Energy
IMSR
$564M
| – | – |
-13,895
|
|
||
|
TIC
105
TIC Solutions Inc
TIC
$2.09B
| – | – |
-65,584
|
|
||
|
WW
106
WW International
WW
$212M
| – | – |
-17,191
|
|