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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
+7.69%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$31.1M
Cap. Flow
-$44.8M
Cap. Flow %
-18.37%
Top 10 Hldgs %
75.21%
Holding
227
New
31
Increased
7
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.61M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.85M
4
TCN
Tricon Residential Inc.
TCN
+$1.23M
5
ERF
Enerplus Corporation
ERF
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.46%
3 Consumer Discretionary 3.41%
4 Energy 2.83%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
26
Cencora
COR
$62B
$899K 0.37%
3,700
-1,700
-31% -$391K
PCAR icon
27
PACCAR
PCAR
$70.5B
$880K 0.36%
7,100
-4,800
-40% -$516K
PSX icon
28
Phillips 66
PSX
$82.9B
$866K 0.35%
5,300
-3,000
-36% -$432K
LEN icon
29
Lennar Class A
LEN
$20.4B
$843K 0.35%
5,062
-413
-8% -$62.1K
SNA icon
30
Snap-on
SNA
$21.5B
$829K 0.34%
2,800
-1,100
-28% -$312K
KMB icon
31
Kimberly-Clark
KMB
$37.6B
$802K 0.33%
6,200
-1,800
-23% -$221K
VGK icon
32
Vanguard FTSE Europe ETF
VGK
$30.1B
$774K 0.32%
+11,500
New +$745K
MCK icon
33
McKesson
MCK
$104B
$752K 0.31%
1,400
-600
-30% -$305K
CAH icon
34
Cardinal Health
CAH
$53.7B
$739K 0.3%
6,600
-2,000
-23% -$216K
GWW icon
35
W.W. Grainger
GWW
$64.2B
$712K 0.29%
700
-200
-22% -$186K
PHM icon
36
Pultegroup
PHM
$25.2B
$712K 0.29%
5,900
-2,200
-27% -$236K
DHI icon
37
D.R. Horton
DHI
$41.2B
$708K 0.29%
4,300
-1,200
-22% -$180K
CSCO icon
38
Cisco
CSCO
$443B
$699K 0.29%
14,000
-6,700
-32% -$334K
MA icon
39
Mastercard
MA
$498B
$674K 0.28%
1,400
-400
-22% -$183K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$123B
$669K 0.27%
1,600
-200
-11% -$84.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.12T
$664K 0.27%
4,400
-600
-12% -$85.8K
ROST icon
42
Ross Stores
ROST
$80.8B
$660K 0.27%
4,500
-700
-13% -$100K
MOH icon
43
Molina Healthcare
MOH
$10.4B
$657K 0.27%
1,600
-200
-11% -$77.5K
EXPD icon
44
Expeditors International
EXPD
$22.3B
$656K 0.27%
5,400
-700
-11% -$86.5K
PG icon
45
Procter & Gamble
PG
$340B
$649K 0.27%
4,000
-500
-11% -$78.4K
GL icon
46
Globe Life
GL
$14B
$640K 0.26%
5,500
-700
-11% -$85.7K
DVA icon
47
DaVita
DVA
$15.5B
$635K 0.26%
+4,600
New +$552K
APH icon
48
Amphenol
APH
$185B
$634K 0.26%
11,000
-5,000
-31% -$262K
DSKE
49
DELISTED
Daseke, Inc. Common Stock
DSKE
$631K 0.26%
+76,020
New +$623K
MDC
50
DELISTED
M.D.C. Holdings, Inc.
MDC
$629K 0.26%
+10,000
New +$611K
1
2
3 4 5

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EHP Funds Inc's Q1 2024 Portfolio in Review

As of Q1 2024, EHP Funds Inc held 227 positions worth $244M, down 11% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EHP Funds Inc withdrew a net $44.8M in Q1 2024, closing 53 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EHP Funds Inc opened a new position in ProShares VIX Short-Term Futures ETF worth $6.91M.

  • EHP Funds Inc's largest Q1 2024 buy was ProShares VIX Short-Term Futures ETF: 133,350 shares worth $6.91M.
  • EHP Funds Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $38.1M increase.
  • EHP Funds Inc's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $33.2M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $30.4M.
  • EHP Funds Inc's ten largest holdings make up 75% of its $244M portfolio in Q1 2024.
  • EHP Funds Inc opened 31 new positions and closed 53 in Q1 2024.
  • EHP Funds Inc's portfolio value fell 11% quarter-over-quarter to $244M.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.