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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
+7.69%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$31.1M
Cap. Flow
-$44.8M
Cap. Flow %
-18.37%
Top 10 Hldgs %
75.21%
Holding
227
New
31
Increased
7
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.61M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.85M
4
TCN
Tricon Residential Inc.
TCN
+$1.23M
5
ERF
Enerplus Corporation
ERF
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.46%
3 Consumer Discretionary 3.41%
4 Energy 2.83%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
51
KLA
KLAC
$236B
$629K 0.26%
9,000
-8,000
-47% -$514K
CAT icon
52
Caterpillar
CAT
$373B
$623K 0.26%
1,700
-1,200
-41% -$384K
ACGL icon
53
Arch Capital
ACGL
$34.5B
$610K 0.25%
6,600
-2,900
-31% -$245K
MPC icon
54
Marathon Petroleum
MPC
$91.7B
$605K 0.25%
3,000
-2,100
-41% -$359K
COST icon
55
Costco
COST
$423B
$586K 0.24%
800
-600
-43% -$428K
META icon
56
Meta Platforms (Facebook)
META
$1.37T
$583K 0.24%
1,200
-600
-33% -$268K
NTAP icon
57
NetApp
NTAP
$34.1B
$577K 0.24%
5,500
-1,800
-25% -$167K
HIG icon
58
Hartford Financial Services
HIG
$39.2B
$577K 0.24%
5,600
-3,600
-39% -$330K
NUE icon
59
Nucor
NUE
$58.5B
$574K 0.24%
2,900
-2,200
-43% -$402K
ORLY icon
60
O'Reilly Automotive
ORLY
$72.4B
$564K 0.23%
7,500
-6,000
-44% -$420K
TJX icon
61
TJX Companies
TJX
$176B
$558K 0.23%
5,500
-2,800
-34% -$271K
EA icon
62
Electronic Arts
EA
$52.9B
$557K 0.23%
4,200
+1,700
+68% +$233K
LIN icon
63
Linde
LIN
$235B
$557K 0.23%
1,200
+300
+33% +$130K
SCTL
64
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$540K 0.22%
+500,400
New +$322K
AMP icon
65
Ameriprise Financial
AMP
$48.1B
$526K 0.22%
1,200
-100
-8% -$40K
IT icon
66
Gartner
IT
$10.2B
$524K 0.21%
1,100
-200
-15% -$92K
VLO icon
67
Valero Energy
VLO
$92.6B
$512K 0.21%
3,000
-2,300
-43% -$330K
V icon
68
Visa
V
$673B
$502K 0.21%
1,800
-1,400
-44% -$387K
AAPL icon
69
Apple
AAPL
$4.9T
$497K 0.2%
2,900
-900
-24% -$164K
BATL icon
70
Battalion Oil
BATL
$30.2M
$478K 0.2%
84,521
+4,795
+6% +$33.4K
SHW icon
71
Sherwin-Williams
SHW
$83.7B
$452K 0.19%
+1,300
New +$414K
MSI icon
72
Motorola Solutions
MSI
$71.5B
$426K 0.17%
1,200
-200
-14% -$65.8K
BLDR icon
73
Builders FirstSource
BLDR
$7.1B
$396K 0.16%
+1,900
New +$351K
LRCX icon
74
Lam Research
LRCX
$372B
$389K 0.16%
4,000
-4,000
-50% -$352K
IBM icon
75
IBM
IBM
$209B
$382K 0.16%
2,000
-100
-5% -$18.2K
1 2
3
4 5

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EHP Funds Inc's Q1 2024 Portfolio in Review

As of Q1 2024, EHP Funds Inc held 227 positions worth $244M, down 11% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EHP Funds Inc withdrew a net $44.8M in Q1 2024, closing 53 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EHP Funds Inc opened a new position in ProShares VIX Short-Term Futures ETF worth $6.91M.

  • EHP Funds Inc's largest Q1 2024 buy was ProShares VIX Short-Term Futures ETF: 133,350 shares worth $6.91M.
  • EHP Funds Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $38.1M increase.
  • EHP Funds Inc's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $33.2M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $30.4M.
  • EHP Funds Inc's ten largest holdings make up 75% of its $244M portfolio in Q1 2024.
  • EHP Funds Inc opened 31 new positions and closed 53 in Q1 2024.
  • EHP Funds Inc's portfolio value fell 11% quarter-over-quarter to $244M.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.