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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
+6.76%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
-$103M
Cap. Flow
-$66.5M
Cap. Flow %
-16.32%
Top 10 Hldgs %
47.22%
Holding
353
New
47
Increased
15
Reduced
91
Closed
65

Top Buys

Rank Stock Value
1
OKLO
Oklo
OKLO
+$26.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$8.11M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$5.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.38M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$18.6M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$6.29M
4
OSH
Oak Street Health, Inc.
OSH
+$4.25M
5
FORG
ForgeRock, Inc.
FORG
+$4.12M

Sector Composition

Rank Sector Weight
1 Financials 11.94%
2 Healthcare 8.85%
3 Technology 7.61%
4 Industrials 7.42%
5 Utilities 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
76
Phillips 66
PSX
$82.5B
$1.53M 0.37%
16,000
+4,700
+42% +$457K
BWA icon
77
BorgWarner
BWA
$13B
$1.5M 0.37%
34,898
-20,948
-38% -$862K
VIXY icon
78
ProShares VIX Short-Term Futures ETF
VIXY
$208M
$1.5M 0.37%
+15,000
New +$2.12M
CB icon
79
Chubb
CB
$141B
$1.46M 0.36%
7,600
-9,000
-54% -$1.76M
HUM icon
80
Humana
HUM
$46.7B
$1.36M 0.33%
3,040
+1,240
+69% +$624K
MRK icon
81
Merck
MRK
$326B
$1.32M 0.32%
11,420
+4,240
+59% +$481K
ABBV icon
82
AbbVie
ABBV
$465B
$1.27M 0.31%
9,400
-10,900
-54% -$1.6M
DGX icon
83
Quest Diagnostics
DGX
$26B
$1.26M 0.31%
8,950
-2,040
-19% -$281K
AFL icon
84
Aflac
AFL
$65.9B
$1.26M 0.31%
17,990
-21,380
-54% -$1.43M
CTAS icon
85
Cintas
CTAS
$86B
$1.24M 0.31%
10,000
-5,600
-36% -$657K
TJX icon
86
TJX Companies
TJX
$178B
$1.18M 0.29%
13,910
-8,180
-37% -$645K
VLO icon
87
Valero Energy
VLO
$88.7B
$1.17M 0.29%
10,000
-12,900
-56% -$1.5M
HIG icon
88
Hartford Financial Services
HIG
$39.3B
$1.12M 0.28%
15,550
-9,480
-38% -$666K
URI icon
89
United Rentals
URI
$67.9B
$1.11M 0.27%
2,500
-1,900
-43% -$704K
TXN icon
90
Texas Instruments
TXN
$253B
$1.11M 0.27%
6,150
-2,230
-27% -$384K
ACGL icon
91
Arch Capital
ACGL
$37.2B
$1.08M 0.26%
+14,370
New +$1.04M
CHRW icon
92
C.H. Robinson
CHRW
$20B
$1.03M 0.25%
10,900
-6,200
-36% -$599K
PEP icon
93
PepsiCo
PEP
$195B
$963K 0.24%
+5,200
New +$970K
GILD icon
94
Gilead Sciences
GILD
$167B
$952K 0.23%
12,350
+2,620
+27% +$209K
SPY icon
95
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$931K 0.23%
2,100
-7,000
-77% -$2.94M
EWL icon
96
iShares MSCI Switzerland ETF
EWL
$2.19B
$929K 0.23%
20,100
-4,200
-17% -$198K
LRCX icon
97
Lam Research
LRCX
$337B
$804K 0.2%
+12,500
New +$705K
RS icon
98
Reliance Steel & Aluminium
RS
$21.2B
$760K 0.19%
2,800
– –
MLI icon
99
Mueller Industries
MLI
$14.7B
$751K 0.18%
34,400
-2,800
-8% -$53.2K
VRTX icon
100
Vertex Pharmaceuticals
VRTX
$124B
$739K 0.18%
2,100
-1,120
-35% -$377K
2 3
4
5 6

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EHP Funds Inc's Q2 2023 Portfolio in Review

As of Q2 2023, EHP Funds Inc held 353 positions worth $407M, down 20% from $511M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

EHP Funds Inc withdrew a net $66.5M in Q2 2023, closing 65 positions and reducing 91 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $34.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 12% of assets, down from 14% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Oklo worth $26.5M.

  • EHP Funds Inc's largest Q2 2023 buy was Oklo: 2,539,929 shares worth $26.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q2 2023, an estimated $5.15M increase.
  • EHP Funds Inc's biggest Q2 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $6.29M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2023, selling an estimated $34.9M.
  • EHP Funds Inc's ten largest holdings make up 47% of its $407M portfolio in Q2 2023.
  • EHP Funds Inc opened 47 new positions and closed 65 in Q2 2023.
  • EHP Funds Inc's portfolio value fell 20% quarter-over-quarter to $407M.

Based on EHP Funds Inc's 13F filing for Q2 2023, filed 14 Aug 2023.