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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWL icon
276
iShares MSCI Switzerland ETF
EWL
$2.19B
– –
-20,100
Closed -$929K
FHN icon
277
First Horizon
FHN
$12.2B
– –
-15,200
Closed -$171K
GD icon
278
General Dynamics
GD
$104B
– –
-1,400
Closed -$301K
GIS icon
279
General Mills
GIS
$19.1B
– –
-31,260
Closed -$2.4M
GPC icon
280
Genuine Parts
GPC
$17.1B
– –
-17,430
Closed -$2.95M
HOLX
281
DELISTED
Hologic
HOLX
– –
-20,380
Closed -$1.65M
HRB icon
282
H&R Block
HRB
$5.58B
– –
-9,600
Closed -$306K
HSY icon
283
Hershey
HSY
$35.2B
– –
-9,700
Closed -$2.42M
IEF icon
284
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-122,400
Closed -$11.8M
LNZAW icon
285
LanzaTech Global Warrant
LNZAW
$3.98M
– –
-149,900
Closed -$61.5K
MMM icon
286
3M
MMM
$90.9B
– –
-5,741
Closed -$480K
NVR icon
287
NVR
NVR
$16.5B
– –
-400
Closed -$2.54M
OEF icon
288
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-500,000
Closed -$51.5M
OXY icon
289
Occidental Petroleum
OXY
$56.8B
– –
-8,700
Closed -$512K
PEP icon
290
PepsiCo
PEP
$190B
– –
-5,200
Closed -$963K
PGR icon
291
Progressive
PGR
$123B
– –
-4,720
Closed -$625K
PM icon
292
Philip Morris
PM
$297B
– –
-3,500
Closed -$342K
ROL icon
293
Rollins
ROL
$18.3B
– –
-12,700
Closed -$544K
ROP icon
294
Roper Technologies
ROP
$38.8B
– –
-800
Closed -$385K
SLG icon
295
SL Green Realty
SLG
$3.76B
– –
-6,900
Closed -$207K
TRV icon
296
Travelers Companies
TRV
$78.1B
– –
-12,460
Closed -$2.16M
UNH icon
297
UnitedHealth
UNH
$376B
– –
-900
Closed -$433K
UPS icon
298
United Parcel Service
UPS
$88.6B
– –
-1,400
Closed -$251K
VICI icon
299
VICI Properties
VICI
$29B
– –
-21,300
Closed -$669K
VIXY icon
300
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
-15,000
Closed -$1.5M
10 11
12
13 14

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EHP Funds Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.