EFI
EHP Funds Inc Portfolio holdings
AUM
$87.1M
This Quarter Return
+12.36%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$87.1M
AUM Growth
+$87.1M
(-2.9%)
Cap. Flow
-$8.29M
Cap. Flow
% of AUM
-9.52%
Top 10 Holdings %
Top 10 Hldgs %
74.94%
Holding
59
New
20
Increased
2
Reduced
12
Closed
19
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.87M |
| 2 |
CRWV
CoreWeave, Inc. Class A Common Stock
CRWV
|
$6.69M |
| 3 |
NVIDIA
NVDA
|
$6.6M |
| 4 |
Amazon
AMZN
|
$6.47M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$5.6M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.3M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$5.97M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$5M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$4.98M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $9.82M | 3.41% | 17,800 -3,300 | -16% | -$1.82M |
|
|
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.87M | 3.08% | +110,000 | New | +$8.87M |
|
|
3
VanEck Semiconductor ETF
SMH
$27B
| $7.08M | 2.46% | 25,400 -21,400 | -46% | -$5.97M |
|
|
CRWV
4
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
| $6.69M | 2.32% | +41,000 | New | +$6.69M |
|
|
5
NVIDIA
NVDA
$4.24T
| $6.6M | 2.3% | +41,800 | New | +$6.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.56M | 2.28% | 37,200 +31,800 | +589% | +$5.6M |
|
|
7
Amazon
AMZN
$2.44T
| $6.47M | 2.25% | +29,500 | New | +$6.47M |
|
|
8
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.94M | 1.72% | 58,200 -58,900 | -50% | -$5M |
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.89M | 1.7% | 93,400 -56,200 | -38% | -$2.94M |
|
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.36M | 1.17% | 38,300 -56,700 | -60% | -$4.98M |
|
11
Sea Limited
SE
$110B
| $3.29M | 1.15% | +20,600 | New | +$3.29M |
|
12
Advanced Micro Devices
AMD
$264B
| $3.25M | 1.13% | +22,900 | New | +$3.25M |
|
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.78M | 0.97% | +12,800 | New | +$2.78M |
|
14
Invesco S&P 500 High Beta ETF
SPHB
$415M
| $2.08M | 0.72% | 21,300 -13,500 | -39% | -$1.32M |
|
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $1.6M | 0.56% | 23,800 -22,400 | -48% | -$1.51M |
|
16
-1x Short VIX Futures ETF
SVIX
$180M
| $1.23M | 0.43% | 79,500 +3,600 | +5% | +$55.8K |
|
17
Energy Services of America
ESOA
$170M
| $1.11M | 0.39% | +111,917 | New | +$1.11M |
|
18
Cintas
CTAS
$84.6B
| $602K | 0.21% | +2,700 | New | +$602K |
|
19
Blackstone
BX
$134B
| $553K | 0.19% | +3,700 | New | +$553K |
|
20
GE Aerospace
GE
$292B
| $515K | 0.18% | +2,000 | New | +$515K |
|
21
Costco
COST
$418B
| $495K | 0.17% | +500 | New | +$495K |
|
22
Entergy
ETR
$39.3B
| $441K | 0.15% | +5,300 | New | +$441K |
|
23
Automatic Data Processing
ADP
$123B
| $401K | 0.14% | 1,300 -800 | -38% | -$247K |
|
24
Quest Diagnostics
DGX
$20.3B
| $395K | 0.14% | 2,200 -1,600 | -42% | -$287K |
|
25
Amphenol
APH
$133B
| $395K | 0.14% | +4,000 | New | +$395K |
|