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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
+6.61%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
-$193M
Cap. Flow
-$192M
Cap. Flow %
-89.89%
Top 10 Hldgs %
42.63%
Holding
339
New
51
Increased
10
Reduced
83
Closed
80

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$16.4M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$14.2M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$10.4M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$10.1M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.83M

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$47.8M
2
OKLO
Oklo
OKLO
+$26.5M
3
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$21.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$11.8M
5
PDCE
PDC Energy, Inc.
PDCE
+$3.56M

Sector Composition

Rank Sector Weight
1 Healthcare 7.75%
2 Industrials 7.36%
3 Financials 7.29%
4 Technology 6.6%
5 Consumer Discretionary 5.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LKQ icon
76
LKQ Corp
LKQ
$5.76B
$748K 0.35%
15,100
-27,900
-65% -$1.49M
REGN icon
77
Regeneron Pharmaceuticals
REGN
$77.4B
$741K 0.35%
900
-1,800
-67% -$1.41M
URI icon
78
United Rentals
URI
$66.5B
$711K 0.33%
1,600
-900
-36% -$412K
EOG icon
79
EOG Resources
EOG
$77.5B
$685K 0.32%
+5,400
New +$687K
GHL
80
DELISTED
Greenhill & Co., Inc.
GHL
$667K 0.31%
45,093
– –
LRCX icon
81
Lam Research
LRCX
$372B
$627K 0.29%
10,000
-2,500
-20% -$164K
EG icon
82
Everest Group
EG
$14.9B
$595K 0.28%
1,600
+300
+23% +$109K
CTAS icon
83
Cintas
CTAS
$82.7B
$577K 0.27%
4,800
-5,200
-52% -$647K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.1T
$560K 0.26%
+1,600
New +$568K
LIN icon
85
Linde
LIN
$235B
$559K 0.26%
1,500
+200
+15% +$76.1K
CMCSA icon
86
Comcast
CMCSA
$84B
$519K 0.24%
+11,700
New +$522K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$470K 0.22%
1,100
-1,000
-48% -$445K
PKG icon
88
Packaging Corp of America
PKG
$22.2B
$415K 0.19%
2,700
-2,100
-44% -$306K
ITW icon
89
Illinois Tool Works
ITW
$81.6B
$368K 0.17%
1,600
-740
-32% -$181K
CB icon
90
Chubb
CB
$135B
$354K 0.17%
1,700
-5,900
-78% -$1.19M
DRI icon
91
Darden Restaurants
DRI
$23.7B
$344K 0.16%
+2,400
New +$381K
LYB icon
92
LyondellBasell Industries
LYB
$19.5B
$341K 0.16%
+3,600
New +$346K
MLI icon
93
Mueller Industries
MLI
$14.8B
$338K 0.16%
18,000
-16,400
-48% -$325K
IBM icon
94
IBM
IBM
$209B
$337K 0.16%
2,400
-2,800
-54% -$398K
DOW icon
95
Dow Inc
DOW
$21.7B
$335K 0.16%
6,500
-6,000
-48% -$322K
MSM icon
96
MSC Industrial Direct
MSM
$6.78B
$334K 0.16%
3,400
-3,700
-52% -$365K
PFE icon
97
Pfizer
PFE
$142B
$332K 0.16%
10,000
-6,400
-39% -$226K
VSH icon
98
Vishay Intertechnology
VSH
$5.18B
$331K 0.15%
13,400
-11,300
-46% -$305K
MRK icon
99
Merck
MRK
$321B
$329K 0.15%
3,200
-8,220
-72% -$886K
RDN icon
100
Radian Group
RDN
$5.16B
$326K 0.15%
+13,000
New +$344K
2 3
4
5 6

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EHP Funds Inc's Q3 2023 Portfolio in Review

As of Q3 2023, EHP Funds Inc held 339 positions worth $214M, down 47% from $407M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

EHP Funds Inc withdrew a net $192M in Q3 2023, closing 80 positions and reducing 83 holdings. Its most notable exit was Oklo, an estimated $26.5M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 7.7% of assets, down from 8.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $10.5M.

  • EHP Funds Inc's largest Q3 2023 buy was State Street SPDR S&P Metals & Mining ETF: 200,500 shares worth $10.5M.
  • EHP Funds Inc added most to Invesco QQQ Trust in Q3 2023, an estimated $16.4M increase.
  • EHP Funds Inc's biggest Q3 2023 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $47.8M.
  • EHP Funds Inc fully exited Oklo in Q3 2023, selling an estimated $26.5M.
  • EHP Funds Inc's ten largest holdings make up 43% of its $214M portfolio in Q3 2023.
  • EHP Funds Inc opened 51 new positions and closed 80 in Q3 2023.
  • EHP Funds Inc's portfolio value fell 47% quarter-over-quarter to $214M.

Based on EHP Funds Inc's 13F filing for Q3 2023, filed 14 Nov 2023.