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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
-0.77%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$51.1M
Cap. Flow
-$37.1M
Cap. Flow %
-34.38%
Top 10 Hldgs %
73.91%
Holding
74
New
31
Increased
7
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$9.13M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.91M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.7M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.67M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.43M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
ELV icon
Elevance Health
ELV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Industrials 5.86%
3 Healthcare 2.41%
4 Utilities 2.06%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$386B
$809K 0.75%
1,600
+700
+78% +$398K
MCK icon
27
McKesson
MCK
$106B
$798K 0.74%
1,400
-1,300
-48% -$728K
WM icon
28
Waste Management
WM
$97B
$787K 0.73%
+3,900
New +$838K
SBAC icon
29
SBA Communications
SBAC
$18.8B
$510K 0.47%
+2,500
New +$563K
KLAC icon
30
KLA
KLAC
$234B
$504K 0.47%
8,000
+2,000
+33% +$135K
AVY icon
31
Avery Dennison
AVY
$12.8B
$487K 0.45%
+2,600
New +$531K
SLB icon
32
SLB Ltd
SLB
$73.9B
$479K 0.44%
+12,500
New +$525K
ORCL icon
33
Oracle
ORCL
$340B
$467K 0.43%
+2,800
New +$497K
HWM icon
34
Howmet Aerospace
HWM
$112B
$459K 0.43%
4,200
-6,300
-60% -$690K
CTAS icon
35
Cintas
CTAS
$87.4B
$438K 0.41%
2,400
-200
-8% -$42K
BKR icon
36
Baker Hughes
BKR
$59.3B
$328K 0.3%
+8,000
New +$323K
CI icon
37
Cigna
CI
$78.8B
$304K 0.28%
+1,100
New +$351K
ETR icon
38
Entergy
ETR
$50.8B
$258K 0.24%
3,400
– –
DLB icon
39
Dolby
DLB
$4.99B
$250K 0.23%
+3,200
New +$244K
MRK icon
40
Merck
MRK
$324B
$249K 0.23%
2,500
+700
+39% +$72.2K
SNA icon
41
Snap-on
SNA
$21.3B
$238K 0.22%
700
– –
NTAP icon
42
NetApp
NTAP
$34B
$232K 0.22%
+2,000
New +$244K
BMY icon
43
Bristol-Myers Squibb
BMY
$129B
$232K 0.22%
4,100
– –
NFG icon
44
National Fuel Gas
NFG
$7.73B
$212K 0.2%
3,500
– –
DGX icon
45
Quest Diagnostics
DGX
$26B
$211K 0.2%
1,400
– –
CHRD icon
46
Chord Energy
CHRD
$7.57B
$210K 0.2%
+1,800
New +$226K
HIG icon
47
Hartford Financial Services
HIG
$39.7B
$208K 0.19%
1,900
– –
MTG icon
48
MGIC Investment
MTG
$6.52B
$202K 0.19%
8,500
– –
TER icon
49
Teradyne
TER
$52.6B
$201K 0.19%
+1,600
New +$189K
TT icon
50
Trane Technologies
TT
$99.8B
$200K 0.19%
1,400
-200
-13% -$79.4K
1
2
3

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EHP Funds Inc's Q4 2024 Portfolio in Review

As of Q4 2024, EHP Funds Inc held 74 positions worth $108M, down 32% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EHP Funds Inc withdrew a net $37.1M in Q4 2024, closing 23 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EHP Funds Inc opened a new position in iShares US Transportation ETF worth $8.72M.

  • EHP Funds Inc's largest Q4 2024 buy was iShares US Transportation ETF: 129,100 shares worth $8.72M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q4 2024, an estimated $5.53M increase.
  • EHP Funds Inc's biggest Q4 2024 reduction was McKesson, cutting an estimated $728K.
  • EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $78.6M.
  • EHP Funds Inc's ten largest holdings make up 74% of its $108M portfolio in Q4 2024.
  • EHP Funds Inc opened 31 new positions and closed 23 in Q4 2024.
  • EHP Funds Inc's portfolio value fell 32% quarter-over-quarter to $108M.

Based on EHP Funds Inc's 13F filing for Q4 2024, filed 14 Feb 2025.