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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
+4.39%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$43.4M
Cap. Flow
-$55.7M
Cap. Flow %
-35.06%
Top 10 Hldgs %
88.7%
Holding
111
New
28
Increased
6
Reduced
9
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.5M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
4
ELV icon
Elevance Health
ELV
+$1.34M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$44.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$41.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 3.25%
3 Industrials 2.43%
4 Utilities 0.98%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
26
Pultegroup
PHM
$25.4B
$459K 0.29%
3,200
-2,100
-40% -$267K
UHS icon
27
Universal Health Services
UHS
$10.1B
$458K 0.29%
+2,000
New +$431K
ETR icon
28
Entergy
ETR
$51.5B
$224K 0.14%
+3,400
New +$200K
HIG icon
29
Hartford Financial Services
HIG
$39.7B
$223K 0.14%
1,900
-3,200
-63% -$351K
MTG icon
30
MGIC Investment
MTG
$6.52B
$218K 0.14%
+8,500
New +$205K
DGX icon
31
Quest Diagnostics
DGX
$26.1B
$217K 0.14%
+1,400
New +$209K
NFG icon
32
National Fuel Gas
NFG
$7.73B
$212K 0.13%
+3,500
New +$205K
BMY icon
33
Bristol-Myers Squibb
BMY
$130B
$212K 0.13%
+4,100
New +$192K
TEL icon
34
TE Connectivity
TEL
$61.1B
$211K 0.13%
+1,400
New +$210K
JNJ icon
35
Johnson & Johnson
JNJ
$646B
$211K 0.13%
+1,300
New +$207K
ITW icon
36
Illinois Tool Works
ITW
$84.6B
$210K 0.13%
+800
New +$197K
DAL icon
37
Delta Air Lines
DAL
$57.5B
$208K 0.13%
+4,100
New +$179K
CRS icon
38
Carpenter Technology
CRS
$26.7B
$207K 0.13%
+1,300
New +$176K
MRK icon
39
Merck
MRK
$322B
$204K 0.13%
+1,800
New +$214K
CMC icon
40
Commercial Metals
CMC
$7.6B
$203K 0.13%
+3,700
New +$200K
SNA icon
41
Snap-on
SNA
$21.4B
$203K 0.13%
700
-400
-36% -$110K
COR icon
42
Cencora
COR
$62.5B
$203K 0.13%
900
-1,800
-67% -$418K
PR
43
Permian Resources
PR
$17.2B
$189K 0.12%
+13,900
New +$204K
ABBV icon
44
AbbVie
ABBV
$472B
– –
-2,100
Closed -$360K
ACGL icon
45
Arch Capital
ACGL
$36.3B
– –
-4,800
Closed -$484K
AMP icon
46
Ameriprise Financial
AMP
$48.2B
– –
-600
Closed -$256K
AOS icon
47
A.O. Smith
AOS
$8.58B
– –
-5,000
Closed -$409K
AVY icon
48
Avery Dennison
AVY
$12.8B
– –
-1,400
Closed -$306K
BLDR icon
49
Builders FirstSource
BLDR
$7.48B
– –
-2,400
Closed -$332K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-800
Closed -$325K
1
2
3 4 5

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EHP Funds Inc's Q3 2024 Portfolio in Review

As of Q3 2024, EHP Funds Inc held 111 positions worth $159M, down 21% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

EHP Funds Inc withdrew a net $55.7M in Q3 2024, closing 68 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, EHP Funds Inc opened a new position in iShares 7-10 Year Treasury Bond ETF worth $78.6M.

  • EHP Funds Inc's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 801,200 shares worth $78.6M.
  • EHP Funds Inc added most to Lam Research in Q3 2024, an estimated $956K increase.
  • EHP Funds Inc's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $41.1M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $44.2M.
  • EHP Funds Inc's ten largest holdings make up 89% of its $159M portfolio in Q3 2024.
  • EHP Funds Inc opened 28 new positions and closed 68 in Q3 2024.
  • EHP Funds Inc's portfolio value fell 21% quarter-over-quarter to $159M.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.