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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
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
+$64.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.58%
3 Consumer Discretionary 3.26%
4 Financials 3.01%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BATL icon
51
Battalion Oil
BATL
$33.5M
$766K 0.28%
+79,726
New +$502K
MPC icon
52
Marathon Petroleum
MPC
$90.1B
$757K 0.28%
5,100
-3,500
-41% -$520K
GL icon
53
Globe Life
GL
$14B
$755K 0.27%
6,200
-4,600
-43% -$541K
GWW icon
54
W.W. Grainger
GWW
$64.2B
$746K 0.27%
900
-700
-44% -$539K
HIG icon
55
Hartford Financial Services
HIG
$39.9B
$739K 0.27%
9,200
-6,100
-40% -$459K
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$732K 0.27%
1,800
-500
-22% -$185K
AAPL icon
57
Apple
AAPL
$4.97T
$732K 0.27%
3,800
-1,200
-24% -$222K
ROST icon
58
Ross Stores
ROST
$80.8B
$720K 0.26%
+5,200
New +$648K
ACGL icon
59
Arch Capital
ACGL
$35.7B
$706K 0.26%
9,500
-6,600
-41% -$539K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.12T
$698K 0.25%
5,000
+3,100
+163% +$417K
VLO icon
61
Valero Energy
VLO
$89.5B
$689K 0.25%
5,300
-1,300
-20% -$165K
XOM icon
62
ExxonMobil
XOM
$650B
$680K 0.25%
6,800
-4,500
-40% -$473K
MRK icon
63
Merck
MRK
$322B
$665K 0.24%
6,100
+2,900
+91% +$301K
EWJ icon
64
iShares MSCI Japan ETF
EWJ
$21.2B
$661K 0.24%
10,300
+5,300
+106% +$324K
PG icon
65
Procter & Gamble
PG
$340B
$659K 0.24%
4,500
+2,600
+137% +$385K
MOH icon
66
Molina Healthcare
MOH
$10.4B
$650K 0.24%
+1,800
New +$635K
NTAP icon
67
NetApp
NTAP
$34B
$644K 0.23%
7,300
+4,000
+121% +$322K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$637K 0.23%
+1,800
New +$586K
LRCX icon
69
Lam Research
LRCX
$316B
$627K 0.23%
8,000
-2,000
-20% -$136K
CMCSA icon
70
Comcast
CMCSA
$87.3B
$618K 0.22%
14,100
+2,400
+21% +$103K
KR icon
71
Kroger
KR
$36.7B
$594K 0.22%
13,000
+6,900
+113% +$306K
IT icon
72
Gartner
IT
$11.1B
$586K 0.21%
1,300
-2,100
-62% -$839K
MCHP icon
73
Microchip Technology
MCHP
$38.8B
$559K 0.2%
6,200
-9,700
-61% -$790K
WMT icon
74
Walmart Inc
WMT
$909B
$552K 0.2%
10,500
-12,000
-53% -$635K
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.17B
$531K 0.19%
+11,000
New +$490K
1 2
3
4 5

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ISSM
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EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc deployed $64.4M of net new capital in Q4 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.