EFI
EHP Funds Inc Portfolio holdings
AUM
$76M
1-Year Est. Return
22.77%
1 Year Est. Return
+22.77%
AUM
$76M
AUM Growth
-$11.1M
(-13%)
Holding
114
Top Buys
| 1 | +$3.33M | |
| 2 | +$2.66M | |
| 3 | +$2.23M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.76M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Top Sells
| 1 | +$8.08M | |
| 2 | +$6.69M | |
| 3 | +$6.09M | |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$4.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$101B
| – | – |
-3,700
|
|
||
102
Entergy
ETR
$42.4B
| – | – |
-5,300
|
|
||
103
VanEck Gold Miners ETF
GDX
$24.4B
| – | – |
0
|
|
||
104
GE Aerospace
GE
$307B
| – | – |
-2,000
|
|
||
105
Mastercard
MA
$493B
| – | – |
0
|
|
||
106
Marvell Technology
MRVL
$79.7B
| – | – |
-4,100
|
|
||
107
iShares S&P 100 ETF
OEF
$28.9B
| – | – |
0
|
|
||
108
Sea Limited
SE
$81.4B
| – | – |
-20,600
|
|
||
109
-1x Short VIX Futures ETF
SVIX
$279M
| – | – |
-79,500
|
|
||
110
Invesco DB US Dollar Index Bullish Fund
UUP
$296M
| – | – |
0
|
|
||
111
Materials Select Sector SPDR Fund
XLB
$5.2B
| – | – |
-38,300
|
|
||
112
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| – | – |
-12,800
|
|
||
113
GE Vernova
GEV
$158B
| – | – |
-400
|
|
||
|
CRWV
114
CoreWeave Inc
CRWV
$37.9B
| – | – |
-41,000
|
|