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

Top Buys

1
+$8.67M
2
+$5.84M
3
+$5.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.21M
5
CRWV
CoreWeave Inc
CRWV
+$3.78M

Top Sells

1
+$12.3M
2
+$4.96M
3
+$4.91M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.81M
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
1
$9.82M 11.27%
17,800
-3,300
2
$8.87M 10.18%
+110,000
3
$7.08M 8.13%
25,400
-21,400
4
$6.69M 7.67%
+41,000
5
$6.6M 7.58%
+41,800
6
$6.56M 7.53%
37,200
+31,800
7
$6.47M 7.43%
+29,500
8
$4.94M 5.67%
116,400
-117,800
9
$4.89M 5.61%
93,400
-56,200
10
$3.36M 3.86%
76,600
-113,400
11
$3.29M 3.78%
+20,600
12
$3.25M 3.73%
+22,900
13
$2.78M 3.19%
+25,600
14
$2.08M 2.38%
21,300
-13,500
15
$1.6M 1.84%
23,800
-22,400
16
$1.23M 1.42%
79,500
+3,600
17
$1.11M 1.28%
+111,917
18
$602K 0.69%
+2,700
19
$553K 0.64%
+3,700
20
$515K 0.59%
+2,000
21
$495K 0.57%
+500
22
$441K 0.51%
+5,300
23
$401K 0.46%
1,300
-800
24
$395K 0.45%
2,200
-1,600
25
$395K 0.45%
+4,000
1
2 3