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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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABST
26
DELISTED
Absolute Software Corp
ABST
$2.87M 0.7%
+250,000
New +$2.5M
CSCO icon
27
Cisco
CSCO
$452B
$2.86M 0.7%
55,270
+40,260
+268% +$1.98M
PCAR icon
28
PACCAR
PCAR
$70.2B
$2.72M 0.67%
32,500
-3,300
-9% -$244K
LMT icon
29
Lockheed Martin
LMT
$134B
$2.72M 0.67%
5,900
-2,400
-29% -$1.11M
CAH icon
30
Cardinal Health
CAH
$53.7B
$2.7M 0.66%
28,570
-7,170
-20% -$606K
KDNY
31
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$2.69M 0.66%
+70,000
New +$1.8M
KLAC icon
32
KLA
KLAC
$266B
$2.67M 0.65%
55,000
-6,000
-10% -$251K
ISEE
33
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$2.63M 0.65%
+66,969
New +$2.36M
ADP icon
34
Automatic Data Processing
ADP
$102B
$2.6M 0.64%
11,810
-6,330
-35% -$1.36M
FOCS
35
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$2.59M 0.63%
49,249
-25,000
-34% -$1.3M
AACT.U
36
DELISTED
Ares Acquisition Corp II Units
AACT.U
$2.58M 0.63%
+248,900
New +$2.53M
NVR icon
37
NVR
NVR
$16.9B
$2.54M 0.62%
400
-400
-50% -$2.33M
LKQ icon
38
LKQ Corp
LKQ
$6.69B
$2.51M 0.62%
43,000
-20,900
-33% -$1.16M
UBA
39
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.45M 0.6%
+115,367
New +$2.15M
HSY icon
40
Hershey
HSY
$36.6B
$2.42M 0.59%
9,700
-6,000
-38% -$1.57M
GIS icon
41
General Mills
GIS
$19.5B
$2.4M 0.59%
31,260
-13,640
-30% -$1.17M
V icon
42
Visa
V
$689B
$2.39M 0.59%
10,080
-6,220
-38% -$1.42M
STLD icon
43
Steel Dynamics
STLD
$36.1B
$2.38M 0.59%
21,880
-12,050
-36% -$1.23M
KMB icon
44
Kimberly-Clark
KMB
$37B
$2.36M 0.58%
17,130
-9,450
-36% -$1.32M
APH icon
45
Amphenol
APH
$184B
$2.35M 0.58%
+55,400
New +$2.15M
CVX icon
46
Chevron
CVX
$378B
$2.34M 0.58%
14,900
-7,800
-34% -$1.25M
MA icon
47
Mastercard
MA
$487B
$2.31M 0.57%
5,880
-3,610
-38% -$1.35M
GWW icon
48
W.W. Grainger
GWW
$66B
$2.29M 0.56%
2,910
-2,410
-45% -$1.66M
ORLY icon
49
O'Reilly Automotive
ORLY
$75.1B
$2.29M 0.56%
36,000
-24,000
-40% -$1.47M
ON icon
50
ON Semiconductor
ON
$34.7B
$2.28M 0.56%
24,100
-20,700
-46% -$1.71M
1
2
3 4 5

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EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.