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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
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
+$64.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.58%
3 Consumer Discretionary 3.26%
4 Financials 3.01%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62.2B
$1.11M 0.4%
5,400
-2,600
-33% -$507K
PSX icon
27
Phillips 66
PSX
$83.7B
$1.11M 0.4%
8,300
-3,300
-28% -$394K
SOVO
28
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$1.1M 0.4%
50,000
-50,804
-50% -$1.12M
AFL icon
29
Aflac
AFL
$65.8B
$1.06M 0.39%
12,900
-4,700
-27% -$379K
BKNG icon
30
Booking.com
BKNG
$157B
$1.06M 0.39%
7,500
– –
CSCO icon
31
Cisco
CSCO
$452B
$1.05M 0.38%
20,700
-10,600
-34% -$542K
KLAC icon
32
KLA
KLAC
$228B
$988K 0.36%
17,000
-12,000
-41% -$625K
KMB icon
33
Kimberly-Clark
KMB
$37.4B
$972K 0.35%
8,000
-3,700
-32% -$447K
MCK icon
34
McKesson
MCK
$105B
$926K 0.34%
2,000
-1,000
-33% -$455K
COST icon
35
Costco
COST
$432B
$924K 0.34%
+1,400
New +$830K
NUE icon
36
Nucor
NUE
$58.3B
$888K 0.32%
5,100
-3,200
-39% -$507K
CAH icon
37
Cardinal Health
CAH
$54.3B
$867K 0.32%
8,600
-7,000
-45% -$695K
STLD icon
38
Steel Dynamics
STLD
$36.7B
$862K 0.31%
7,300
-7,400
-50% -$825K
CAT icon
39
Caterpillar
CAT
$363B
$857K 0.31%
2,900
-900
-24% -$233K
ORLY icon
40
O'Reilly Automotive
ORLY
$75.2B
$855K 0.31%
13,500
-7,500
-36% -$474K
PHM icon
41
Pultegroup
PHM
$25.4B
$836K 0.3%
8,100
+4,600
+131% +$391K
DHI icon
42
D.R. Horton
DHI
$41.7B
$836K 0.3%
+5,500
New +$677K
V icon
43
Visa
V
$707B
$833K 0.3%
3,200
-3,100
-49% -$764K
PKG icon
44
Packaging Corp of America
PKG
$22.2B
$815K 0.3%
5,000
+2,300
+85% +$362K
LYB icon
45
LyondellBasell Industries
LYB
$19.7B
$808K 0.29%
8,500
+4,900
+136% +$458K
APH icon
46
Amphenol
APH
$186B
$793K 0.29%
16,000
-14,000
-47% -$618K
LEN icon
47
Lennar Class A
LEN
$20.6B
$790K 0.29%
+5,475
New +$659K
TJX icon
48
TJX Companies
TJX
$179B
$779K 0.28%
8,300
-5,500
-40% -$493K
EXPD icon
49
Expeditors International
EXPD
$22.2B
$776K 0.28%
6,100
-4,700
-44% -$554K
MA icon
50
Mastercard
MA
$502B
$768K 0.28%
1,800
-1,500
-45% -$603K
1
2
3 4 5

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EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc deployed $64.4M of net new capital in Q4 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.