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
$87.1M
AUM Growth
-$2.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$8.87M
2
+$6.69M
3
+$6.6M
4
AMZN icon
Amazon
AMZN
+$6.47M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.6M

Top Sells

1
+$12.3M
2
+$5.97M
3
+$5M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.98M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.4M

Sector Composition

1 Technology 21.06%
2 Consumer Discretionary 11.21%
3 Communication Services 7.53%
4 Industrials 3.2%
5 Healthcare 1.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$409B
$9.82M 3.41%
17,800
-3,300
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
$8.87M 3.08%
+110,000
SMH icon
3
VanEck Semiconductor ETF
SMH
$42.1B
$7.08M 2.46%
25,400
-21,400
CRWV
4
CoreWeave Inc
CRWV
$47.3B
$6.69M 2.32%
+41,000
NVDA icon
5
NVIDIA
NVDA
$4.55T
$6.6M 2.3%
+41,800
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.02T
$6.56M 2.28%
37,200
+31,800
AMZN icon
7
Amazon
AMZN
$2.55T
$6.47M 2.25%
+29,500
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.94M 1.72%
116,400
-117,800
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$4.89M 1.7%
93,400
-56,200
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$3.36M 1.17%
76,600
-113,400
SE icon
11
Sea Limited
SE
$73.4B
$3.29M 1.15%
+20,600
AMD icon
12
Advanced Micro Devices
AMD
$371B
$3.25M 1.13%
+22,900
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.5B
$2.78M 0.97%
+25,600
SPHB icon
14
Invesco S&P 500 High Beta ETF
SPHB
$617M
$2.08M 0.72%
21,300
-13,500
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$1.6M 0.56%
23,800
-22,400
SVIX icon
16
-1x Short VIX Futures ETF
SVIX
$202M
$1.23M 0.43%
79,500
+3,600
ESOA icon
17
Energy Services of America
ESOA
$146M
$1.11M 0.39%
+111,917
CTAS icon
18
Cintas
CTAS
$78.8B
$602K 0.21%
+2,700
BX icon
19
Blackstone
BX
$124B
$553K 0.19%
+3,700
GE icon
20
GE Aerospace
GE
$337B
$515K 0.18%
+2,000
COST icon
21
Costco
COST
$425B
$495K 0.17%
+500
ETR icon
22
Entergy
ETR
$42.7B
$441K 0.15%
+5,300
ADP icon
23
Automatic Data Processing
ADP
$105B
$401K 0.14%
1,300
-800
DGX icon
24
Quest Diagnostics
DGX
$21.2B
$395K 0.14%
2,200
-1,600
APH icon
25
Amphenol
APH
$189B
$395K 0.14%
+4,000
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