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
$76M
AUM Growth
-$11.1M
(-13%)
Holding
114
Top Buys
| 1 | +$3.34M | |
| 2 | +$2.36M | |
| 3 | +$2.19M | |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.6M |
| 5 |
Netflix
NFLX
|
+$1.35M |
Top Sells
| 1 | +$6.96M | |
| 2 | +$6.69M | |
| 3 | +$5.69M | |
| 4 |
Amazon
AMZN
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$102B
| – | – |
-3,700
|
|
||
102
Entergy
ETR
$48.5B
| – | – |
-5,300
|
|
||
103
VanEck Gold Miners ETF
GDX
$36.6B
| – | – |
0
|
|
||
104
GE Aerospace
GE
$359B
| – | – |
-2,000
|
|
||
105
Mastercard
MA
$461B
| – | – |
0
|
|
||
106
Marvell Technology
MRVL
$69.2B
| – | – |
-4,100
|
|
||
107
iShares S&P 100 ETF
OEF
$28.5B
| – | – |
0
|
|
||
108
Sea Limited
SE
$64.2B
| – | – |
-20,600
|
|
||
109
-1x Short VIX Futures ETF
SVIX
$162M
| – | – |
-79,500
|
|
||
110
Invesco DB US Dollar Index Bullish Fund
UUP
$238M
| – | – |
0
|
|
||
111
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
| – | – |
-76,600
|
|
||
112
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| – | – |
-25,600
|
|
||
113
GE Vernova
GEV
$235B
| – | – |
-400
|
|
||
|
CRWV
114
CoreWeave Inc
CRWV
$41.5B
| – | – |
-41,000
|
|