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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
-0.77%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$51.1M
Cap. Flow
-$37.1M
Cap. Flow %
-34.38%
Top 10 Hldgs %
73.91%
Holding
74
New
31
Increased
7
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$9.13M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.91M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.7M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.67M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.43M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
ELV icon
Elevance Health
ELV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Industrials 5.86%
3 Healthcare 2.41%
4 Utilities 2.06%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PK icon
51
Park Hotels & Resorts
PK
$3.08B
$156K 0.14%
+11,100
New +$163K
AMAT icon
52
Applied Materials
AMAT
$347B
– –
-5,000
Closed -$1.01M
CMC icon
53
Commercial Metals
CMC
$7.53B
– –
-3,700
Closed -$203K
COR icon
54
Cencora
COR
$62B
– –
-900
Closed -$203K
CRS icon
55
Carpenter Technology
CRS
$26.4B
– –
-1,300
Closed -$207K
ELV icon
56
Elevance Health
ELV
$81.5B
– –
-2,500
Closed -$1.3M
GDX icon
57
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-50,000
Closed -$12.3M
GOVI icon
58
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.22B
– –
-45,700
Closed -$4.08M
HYG icon
59
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-221,500
Closed -$17.8M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-801,200
Closed -$78.6M
ITW icon
61
Illinois Tool Works
ITW
$84.1B
– –
-800
Closed -$210K
JNJ icon
62
Johnson & Johnson
JNJ
$640B
– –
-1,300
Closed -$211K
LLY icon
63
Eli Lilly
LLY
$1.08T
– –
-1,400
Closed -$1.24M
LRCX icon
64
Lam Research
LRCX
$316B
– –
-13,000
Closed -$1.06M
PHM icon
65
Pultegroup
PHM
$25.2B
– –
-3,200
Closed -$459K
PR
66
Permian Resources
PR
$17.4B
– –
-13,900
Closed -$189K
PWR icon
67
Quanta Services
PWR
$84.2B
– –
-2,100
Closed -$626K
ROL icon
68
Rollins
ROL
$18.6B
– –
-9,200
Closed -$465K
TEL icon
69
TE Connectivity
TEL
$60B
– –
-1,400
Closed -$211K
TLT icon
70
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-25,000
Closed -$2.45M
TMO icon
71
Thermo Fisher Scientific
TMO
$214B
– –
-1,800
Closed -$1.11M
UHS icon
72
Universal Health Services
UHS
$10.2B
– –
-2,000
Closed -$458K
VIXY icon
73
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
-123,625
Closed -$6.06M
WMT icon
74
Walmart Inc
WMT
$909B
– –
-15,500
Closed -$1.25M
1 2
3

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EHP Funds Inc's Q4 2024 Portfolio in Review

As of Q4 2024, EHP Funds Inc held 74 positions worth $108M, down 32% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EHP Funds Inc withdrew a net $37.1M in Q4 2024, closing 23 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EHP Funds Inc opened a new position in iShares US Transportation ETF worth $8.72M.

  • EHP Funds Inc's largest Q4 2024 buy was iShares US Transportation ETF: 129,100 shares worth $8.72M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q4 2024, an estimated $5.53M increase.
  • EHP Funds Inc's biggest Q4 2024 reduction was McKesson, cutting an estimated $728K.
  • EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $78.6M.
  • EHP Funds Inc's ten largest holdings make up 74% of its $108M portfolio in Q4 2024.
  • EHP Funds Inc opened 31 new positions and closed 23 in Q4 2024.
  • EHP Funds Inc's portfolio value fell 32% quarter-over-quarter to $108M.

Based on EHP Funds Inc's 13F filing for Q4 2024, filed 14 Feb 2025.