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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
+4.39%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$43.4M
Cap. Flow
-$55.7M
Cap. Flow %
-35.06%
Top 10 Hldgs %
88.7%
Holding
111
New
28
Increased
6
Reduced
9
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.5M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
4
ELV icon
Elevance Health
ELV
+$1.34M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$44.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$41.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 3.25%
3 Industrials 2.43%
4 Utilities 0.98%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
51
Cardinal Health
CAH
$53.2B
– –
-5,900
Closed -$580K
CAT icon
52
Caterpillar
CAT
$373B
– –
-1,500
Closed -$500K
CBOE icon
53
Cboe Global Markets
CBOE
$31B
– –
-1,400
Closed -$238K
CL icon
54
Colgate-Palmolive
CL
$73.3B
– –
-5,500
Closed -$534K
COP icon
55
ConocoPhillips
COP
$145B
– –
-3,600
Closed -$412K
COST icon
56
Costco
COST
$423B
– –
-600
Closed -$510K
DECK icon
57
Deckers Outdoor
DECK
$13.6B
– –
-2,400
Closed -$387K
DVA icon
58
DaVita
DVA
$15.3B
– –
-1,600
Closed -$222K
DXC icon
59
DXC Technology
DXC
$1.82B
– –
-23,900
Closed -$456K
EOG icon
60
EOG Resources
EOG
$77.5B
– –
-3,700
Closed -$466K
EWG icon
61
iShares MSCI Germany ETF
EWG
$1.6B
– –
-9,100
Closed -$279K
EWJ icon
62
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-13,000
Closed -$887K
EWL icon
63
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-5,800
Closed -$280K
FANG icon
64
Diamondback Energy
FANG
$56.2B
– –
-3,200
Closed -$641K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-2,700
Closed -$492K
GWW icon
66
W.W. Grainger
GWW
$64B
– –
-400
Closed -$361K
HAL icon
67
Halliburton
HAL
$26.4B
– –
-8,800
Closed -$297K
HD icon
68
Home Depot
HD
$332B
– –
-600
Closed -$207K
IBM icon
69
IBM
IBM
$209B
– –
-3,500
Closed -$605K
IT icon
70
Gartner
IT
$10.2B
– –
-700
Closed -$314K
KR icon
71
Kroger
KR
$35.4B
– –
-11,200
Closed -$559K
LDOS icon
72
Leidos
LDOS
$14.1B
– –
-3,000
Closed -$438K
LEN icon
73
Lennar Class A
LEN
$20.2B
– –
-4,649
Closed -$674K
MA icon
74
Mastercard
MA
$510B
– –
-1,000
Closed -$441K
META icon
75
Meta Platforms (Facebook)
META
$1.37T
– –
-1,000
Closed -$504K
1 2
3
4 5

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EHP Funds Inc's Q3 2024 Portfolio in Review

As of Q3 2024, EHP Funds Inc held 111 positions worth $159M, down 21% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

EHP Funds Inc withdrew a net $55.7M in Q3 2024, closing 68 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, EHP Funds Inc opened a new position in iShares 7-10 Year Treasury Bond ETF worth $78.6M.

  • EHP Funds Inc's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 801,200 shares worth $78.6M.
  • EHP Funds Inc added most to Lam Research in Q3 2024, an estimated $956K increase.
  • EHP Funds Inc's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $41.1M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $44.2M.
  • EHP Funds Inc's ten largest holdings make up 89% of its $159M portfolio in Q3 2024.
  • EHP Funds Inc opened 28 new positions and closed 68 in Q3 2024.
  • EHP Funds Inc's portfolio value fell 21% quarter-over-quarter to $159M.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.