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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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
51
Microchip Technology
MCHP
$41.1B
$2.28M 0.56%
25,400
+16,200
+176% +$1.28M
EXPD icon
52
Expeditors International
EXPD
$22.4B
$2.23M 0.55%
18,370
-11,050
-38% -$1.26M
NUE icon
53
Nucor
NUE
$60.5B
$2.19M 0.54%
13,380
-8,040
-38% -$1.17M
MCK icon
54
McKesson
MCK
$104B
$2.18M 0.54%
5,100
-3,200
-39% -$1.23M
LW icon
55
Lamb Weston
LW
$7.51B
$2.17M 0.53%
18,900
-11,600
-38% -$1.29M
TRV icon
56
Travelers Companies
TRV
$82.9B
$2.16M 0.53%
12,460
-7,350
-37% -$1.3M
IT icon
57
Gartner
IT
$10.4B
$2.03M 0.5%
5,800
-3,600
-38% -$1.17M
GL icon
58
Globe Life
GL
$13.9B
$1.97M 0.48%
18,000
-11,100
-38% -$1.19M
WMT icon
59
Walmart Inc
WMT
$900B
$1.96M 0.48%
+37,500
New +$1.89M
ULTA icon
60
Ulta Beauty
ULTA
$21.6B
$1.96M 0.48%
4,160
-2,410
-37% -$1.18M
REGN icon
61
Regeneron Pharmaceuticals
REGN
$72.9B
$1.94M 0.48%
2,700
-1,800
-40% -$1.39M
MNST icon
62
Monster Beverage
MNST
$95.6B
$1.88M 0.46%
+32,800
New +$1.87M
MPC icon
63
Marathon Petroleum
MPC
$89.3B
$1.8M 0.44%
15,400
-2,900
-16% -$337K
ARGO
64
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$1.78M 0.44%
+60,000
New +$1.77M
AZO icon
65
AutoZone
AZO
$50.9B
$1.75M 0.43%
700
-800
-53% -$2.04M
AMP icon
66
Ameriprise Financial
AMP
$48.3B
$1.73M 0.43%
5,220
-2,920
-36% -$897K
EMB icon
67
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$1.73M 0.42%
+20,000
New +$1.71M
BMY icon
68
Bristol-Myers Squibb
BMY
$130B
$1.7M 0.42%
26,600
-22,670
-46% -$1.52M
MSI icon
69
Motorola Solutions
MSI
$73.1B
$1.69M 0.42%
5,770
-320
-5% -$91.6K
CPB icon
70
Campbell Soup
CPB
$6.8B
$1.67M 0.41%
36,440
-26,040
-42% -$1.34M
HOLX
71
DELISTED
Hologic
HOLX
$1.65M 0.41%
20,380
-23,160
-53% -$1.89M
BKNG icon
72
Booking.com
BKNG
$154B
$1.62M 0.4%
15,000
-7,500
-33% -$792K
AAPL icon
73
Apple
AAPL
$4.99T
$1.61M 0.4%
+8,300
New +$1.45M
PFG icon
74
Principal Financial Group
PFG
$24.6B
$1.6M 0.39%
21,100
-28,230
-57% -$2.03M
ZLS
75
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$1.55M 0.38%
150,000
-100,000
-40% -$1.03M
1 2
3
4 5

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EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.