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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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$185B
$1.26M 0.59%
30,000
-25,400
-46% -$1.09M
MCHP icon
52
Microchip Technology
MCHP
$38.8B
$1.24M 0.58%
15,900
-9,500
-37% -$795K
EXPD icon
53
Expeditors International
EXPD
$22.3B
$1.24M 0.58%
10,800
-7,570
-41% -$900K
TJX icon
54
TJX Companies
TJX
$179B
$1.23M 0.57%
13,800
-110
-0.8% -$9.69K
WMT icon
55
Walmart Inc
WMT
$909B
$1.2M 0.56%
22,500
-15,000
-40% -$798K
ON icon
56
ON Semiconductor
ON
$30.7B
$1.19M 0.56%
12,800
-11,300
-47% -$1.1M
GL icon
57
Globe Life
GL
$14B
$1.17M 0.55%
10,800
-7,200
-40% -$804K
IT icon
58
Gartner
IT
$11.1B
$1.17M 0.55%
3,400
-2,400
-41% -$837K
AVID
59
DELISTED
Avid Technology Inc
AVID
$1.13M 0.53%
+42,154
New +$1.11M
GILD icon
60
Gilead Sciences
GILD
$165B
$1.12M 0.52%
14,900
+2,550
+21% +$196K
GWW icon
61
W.W. Grainger
GWW
$64.2B
$1.11M 0.52%
1,600
-1,310
-45% -$947K
HIG icon
62
Hartford Financial Services
HIG
$39.9B
$1.08M 0.51%
15,300
-250
-2% -$18.1K
LW icon
63
Lamb Weston
LW
$7.42B
$1.07M 0.5%
11,600
-7,300
-39% -$740K
MNST icon
64
Monster Beverage
MNST
$95.1B
$1.07M 0.5%
20,200
-12,600
-38% -$716K
CAT icon
65
Caterpillar
CAT
$361B
$1.04M 0.48%
3,800
+1,580
+71% +$429K
AZO icon
66
AutoZone
AZO
$51.3B
$1.02M 0.47%
400
-300
-43% -$753K
ULTA icon
67
Ulta Beauty
ULTA
$21.8B
$999K 0.47%
2,500
-1,660
-40% -$726K
VLO icon
68
Valero Energy
VLO
$89.5B
$935K 0.44%
6,600
-3,400
-34% -$445K
BKNG icon
69
Booking.com
BKNG
$156B
$925K 0.43%
7,500
-7,500
-50% -$908K
AMP icon
70
Ameriprise Financial
AMP
$47.8B
$890K 0.42%
2,700
-2,520
-48% -$860K
HUM icon
71
Humana
HUM
$43.9B
$876K 0.41%
1,800
-1,240
-41% -$583K
ESTE
72
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$874K 0.41%
+43,195
New +$753K
AAPL icon
73
Apple
AAPL
$4.97T
$856K 0.4%
5,000
-3,300
-40% -$605K
MSI icon
74
Motorola Solutions
MSI
$72.1B
$844K 0.39%
3,100
-2,670
-46% -$760K
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$123B
$800K 0.37%
2,300
+200
+10% +$69.9K
1 2
3
4 5

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EHP Funds Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.