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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
XLP icon
26
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$2.06M 0.96%
+29,900
New +$2.19M
ARCE
27
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$1.83M 0.85%
+132,761
New +$1.75M
CSCO icon
28
Cisco
CSCO
$449B
$1.68M 0.79%
31,300
-23,970
-43% -$1.29M
SNA icon
29
Snap-on
SNA
$21.4B
$1.66M 0.77%
6,500
-5,060
-44% -$1.37M
AACT.U
30
DELISTED
Ares Acquisition Corp II Units
AACT.U
$1.61M 0.75%
154,300
-94,600
-38% -$981K
STLD icon
31
Steel Dynamics
STLD
$36.3B
$1.58M 0.74%
14,700
-7,180
-33% -$748K
PCAR icon
32
PACCAR
PCAR
$71.1B
$1.57M 0.73%
18,500
-14,000
-43% -$1.19M
ICPT
33
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.56M 0.73%
+84,210
New +$953K
LMT icon
34
Lockheed Martin
LMT
$132B
$1.47M 0.69%
3,600
-2,300
-39% -$1.02M
V icon
35
Visa
V
$703B
$1.45M 0.68%
6,300
-3,780
-38% -$909K
COR icon
36
Cencora
COR
$61.8B
$1.44M 0.67%
8,000
-9,110
-53% -$1.68M
OMC icon
37
Omnicom Group
OMC
$23.7B
$1.43M 0.67%
19,200
-12,000
-38% -$989K
KMB icon
38
Kimberly-Clark
KMB
$37.4B
$1.41M 0.66%
11,700
-5,430
-32% -$701K
PSX icon
39
Phillips 66
PSX
$82.9B
$1.39M 0.65%
11,600
-4,400
-28% -$494K
CAH icon
40
Cardinal Health
CAH
$53.6B
$1.35M 0.63%
15,600
-12,970
-45% -$1.17M
AFL icon
41
Aflac
AFL
$65.4B
$1.35M 0.63%
17,600
-390
-2% -$29K
KLAC icon
42
KLA
KLAC
$229B
$1.33M 0.62%
29,000
-26,000
-47% -$1.25M
XOM icon
43
ExxonMobil
XOM
$648B
$1.33M 0.62%
11,300
-15,500
-58% -$1.7M
CVX icon
44
Chevron
CVX
$381B
$1.32M 0.61%
7,800
-7,100
-48% -$1.15M
MA icon
45
Mastercard
MA
$498B
$1.31M 0.61%
3,300
-2,580
-44% -$1.04M
MCK icon
46
McKesson
MCK
$104B
$1.3M 0.61%
3,000
-2,100
-41% -$885K
MPC icon
47
Marathon Petroleum
MPC
$89.9B
$1.3M 0.61%
8,600
-6,800
-44% -$948K
NUE icon
48
Nucor
NUE
$58.4B
$1.3M 0.61%
8,300
-5,080
-38% -$841K
ACGL icon
49
Arch Capital
ACGL
$36.4B
$1.28M 0.6%
16,100
+1,730
+12% +$135K
ORLY icon
50
O'Reilly Automotive
ORLY
$75.6B
$1.27M 0.59%
21,000
-15,000
-42% -$941K
1
2
3 4 5

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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.