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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
+4.54%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$41.6M
Cap. Flow
-$45.9M
Cap. Flow %
-22.71%
Top 10 Hldgs %
83.27%
Holding
200
New
26
Increased
17
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.27M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.98M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.91M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.6M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Consumer Discretionary 2.42%
3 Industrials 2.32%
4 Energy 2.14%
5 Financials 1.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
51
Motorola Solutions
MSI
$73.1B
$463K 0.23%
1,200
– –
DXC icon
52
DXC Technology
DXC
$1.76B
$456K 0.23%
+23,900
New +$449K
TRV icon
53
Travelers Companies
TRV
$82.9B
$447K 0.22%
2,200
+1,000
+83% +$215K
MA icon
54
Mastercard
MA
$497B
$441K 0.22%
1,000
-400
-29% -$182K
LDOS icon
55
Leidos
LDOS
$14.9B
$438K 0.22%
+3,000
New +$419K
HOLI
56
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$433K 0.21%
20,000
-40,000
-67% -$929K
NUE icon
57
Nucor
NUE
$60.5B
$427K 0.21%
2,700
-200
-7% -$34.8K
STLD icon
58
Steel Dynamics
STLD
$37.5B
$414K 0.2%
+3,200
New +$427K
COP icon
59
ConocoPhillips
COP
$139B
$412K 0.2%
+3,600
New +$437K
AOS icon
60
A.O. Smith
AOS
$8.82B
$409K 0.2%
+5,000
New +$423K
PG icon
61
Procter & Gamble
PG
$347B
$396K 0.2%
2,400
-1,600
-40% -$262K
DECK icon
62
Deckers Outdoor
DECK
$14.2B
$387K 0.19%
+2,400
New +$369K
RL icon
63
Ralph Lauren
RL
$22.5B
$368K 0.18%
+2,100
New +$363K
GWW icon
64
W.W. Grainger
GWW
$66B
$361K 0.18%
400
-300
-43% -$282K
ABBV icon
65
AbbVie
ABBV
$465B
$360K 0.18%
+2,100
New +$348K
MSFT icon
66
Microsoft
MSFT
$2.92T
$358K 0.18%
800
+300
+60% +$127K
BLDR icon
67
Builders FirstSource
BLDR
$7.93B
$332K 0.16%
2,400
+500
+26% +$84.9K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.11T
$325K 0.16%
800
– –
IT icon
69
Gartner
IT
$10.4B
$314K 0.16%
700
-400
-36% -$178K
PGR icon
70
Progressive
PGR
$128B
$312K 0.15%
+1,500
New +$314K
AVY icon
71
Avery Dennison
AVY
$12.9B
$306K 0.15%
+1,400
New +$311K
HAL icon
72
Halliburton
HAL
$26.1B
$297K 0.15%
+8,800
New +$325K
SNA icon
73
Snap-on
SNA
$21.7B
$288K 0.14%
1,100
-1,700
-61% -$467K
EWL icon
74
iShares MSCI Switzerland ETF
EWL
$2.19B
$280K 0.14%
5,800
+800
+16% +$38.1K
EWG icon
75
iShares MSCI Germany ETF
EWG
$1.56B
$279K 0.14%
9,100
+1,700
+23% +$53.1K
1 2
3
4 5

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EHP Funds Inc's Q2 2024 Portfolio in Review

As of Q2 2024, EHP Funds Inc held 200 positions worth $202M, down 17% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EHP Funds Inc withdrew a net $45.9M in Q2 2024, closing 117 positions and reducing 35 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $40.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $44.2M.

  • EHP Funds Inc's largest Q2 2024 buy was State Street SPDR S&P Metals & Mining ETF: 745,500 shares worth $44.2M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q2 2024, an estimated $45.5M increase.
  • EHP Funds Inc's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $929K.
  • EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $40.6M.
  • EHP Funds Inc's ten largest holdings make up 83% of its $202M portfolio in Q2 2024.
  • EHP Funds Inc opened 26 new positions and closed 117 in Q2 2024.
  • EHP Funds Inc's portfolio value fell 17% quarter-over-quarter to $202M.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.