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
$76M
AUM Growth
-$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$3.34M
2
+$2.36M
3
+$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.35M

Top Sells

1
+$6.96M
2
+$6.69M
3
+$5.69M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
HYG icon
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
SMH icon
1
VanEck Semiconductor ETF
SMH
$45.4B
$10.1M 13.23%
30,800
+5,400
QQQ icon
2
Invesco QQQ Trust
QQQ
$397B
$8.65M 11.38%
14,400
-3,400
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.1B
$4.06M 5.34%
50,000
-60,000
CPER icon
4
United States Copper Index Fund
CPER
$872M
$3.33M 4.38%
+111,000
AAPL icon
5
Apple
AAPL
$3.88T
$2.66M 3.51%
+10,465
MSFT icon
6
Microsoft
MSFT
$2.92T
$2.23M 2.93%
+4,301
SPHB icon
7
Invesco S&P 500 High Beta ETF
SPHB
$691M
$2.05M 2.7%
18,700
-2,600
XME icon
8
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
$1.87M 2.47%
20,100
-3,700
AMZN icon
9
Amazon
AMZN
$2.25T
$1.71M 2.26%
7,810
-21,690
NVDA icon
10
NVIDIA
NVDA
$4.31T
$1.7M 2.24%
9,136
-32,664
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.37M 1.8%
+2,716
COST icon
12
Costco
COST
$449B
$1.33M 1.76%
1,441
+941
NFLX icon
13
Netflix
NFLX
$406B
$1.33M 1.75%
+11,100
DAL icon
14
Delta Air Lines
DAL
$42.9B
$1.31M 1.73%
23,110
+16,110
BAC icon
15
Bank of America
BAC
$359B
$1.28M 1.69%
+24,869
EWY icon
16
iShares MSCI South Korea ETF
EWY
$16.1B
$1.27M 1.68%
+15,894
AIRS icon
17
AirSculpt Technologies
AIRS
$98.6M
$1.22M 1.61%
+152,515
GS icon
18
Goldman Sachs
GS
$258B
$1.15M 1.51%
+1,445
XGN icon
19
Exagen
XGN
$82M
$998K 1.31%
+90,807
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.77T
$965K 1.27%
3,968
-33,232
ORCL icon
21
Oracle
ORCL
$418B
$895K 1.18%
+3,181
XLF icon
22
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$883K 1.16%
16,400
-77,000
TIC
23
TIC Solutions Inc
TIC
$2.09B
$873K 1.15%
+65,584
TOI icon
24
The Oncology Institute
TOI
$284M
$852K 1.12%
+244,041
PANW icon
25
Palo Alto Networks
PANW
$122B
$667K 0.88%
+3,275
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