We are live on ! Find out more
EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+11.01%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$275M
AUM Growth
+$61M
Cap. Flow
+$64.4M
Cap. Flow %
23.41%
Top 10 Hldgs %
71.63%
Holding
300
New
41
Increased
25
Reduced
100
Closed
104

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$24.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$16.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.41M
5
CHS
Chicos FAS, Inc.
CHS
+$1.5M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$11.9M
2
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$7.55M
3
SCU
Sculptor Capital Management, Inc. Class A Common Stock
SCU
+$3.26M
4
X
US Steel
X
+$2.92M
5
AMED
Amedisys
AMED
+$2.43M

Sector Composition

Rank Sector Weight
1 Technology 3.96%
2 Industrials 3.58%
3 Consumer Discretionary 3.26%
4 Financials 3.01%
5 Healthcare 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$66.5B
$516K 0.19%
900
-700
-44% -$330K
AMP icon
77
Ameriprise Financial
AMP
$48.1B
$494K 0.18%
1,300
-1,400
-52% -$480K
TGH
78
DELISTED
Textainer Group Holdings limited
TGH
$492K 0.18%
+10,000
New +$460K
EWD icon
79
iShares MSCI Sweden ETF
EWD
$547M
$474K 0.17%
+12,000
New +$420K
IEI icon
80
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$445K 0.16%
+3,800
New +$434K
MSI icon
81
Motorola Solutions
MSI
$71.5B
$438K 0.16%
1,400
-1,700
-55% -$515K
CTAS icon
82
Cintas
CTAS
$82.7B
$422K 0.15%
2,800
-2,000
-42% -$268K
GILD icon
83
Gilead Sciences
GILD
$163B
$381K 0.14%
4,700
-10,200
-68% -$794K
FDX icon
84
FedEx
FDX
$73B
$379K 0.14%
+1,500
New +$381K
AMAT icon
85
Applied Materials
AMAT
$398B
$373K 0.14%
2,300
+400
+21% +$58.8K
LIN icon
86
Linde
LIN
$235B
$370K 0.13%
900
-600
-40% -$237K
MDY icon
87
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$355K 0.13%
+700
New +$325K
PFG icon
88
Principal Financial Group
PFG
$24.5B
$354K 0.13%
4,500
+100
+2% +$7.24K
EG icon
89
Everest Group
EG
$14.9B
$354K 0.13%
1,000
-600
-38% -$232K
MLI icon
90
Mueller Industries
MLI
$14.8B
$349K 0.13%
14,800
-3,200
-18% -$64.6K
DOW icon
91
Dow Inc
DOW
$21.7B
$345K 0.13%
6,300
-200
-3% -$10.2K
GLPI icon
92
Gaming and Leisure Properties
GLPI
$12.7B
$345K 0.13%
+7,000
New +$324K
IBM icon
93
IBM
IBM
$209B
$343K 0.12%
2,100
-300
-13% -$45.3K
EA icon
94
Electronic Arts
EA
$52.9B
$342K 0.12%
+2,500
New +$330K
CHD icon
95
Church & Dwight Co
CHD
$23.1B
$340K 0.12%
+3,600
New +$329K
VST icon
96
Vistra
VST
$50.1B
$339K 0.12%
8,800
+1,400
+19% +$48.7K
ESNT icon
97
Essent Group
ESNT
$6.12B
$338K 0.12%
+6,400
New +$313K
RS icon
98
Reliance Steel & Aluminium
RS
$20.5B
$336K 0.12%
1,200
– –
MSM icon
99
MSC Industrial Direct
MSM
$6.78B
$334K 0.12%
3,300
-100
-3% -$9.89K
VSH icon
100
Vishay Intertechnology
VSH
$5.18B
$333K 0.12%
13,900
+500
+4% +$11.6K
2 3
4
5 6

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

EHP Funds Inc's Q4 2023 Portfolio in Review

As of Q4 2023, EHP Funds Inc held 300 positions worth $275M, up 29% from $214M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

EHP Funds Inc deployed $64.4M of net new capital in Q4 2023, opening 41 new positions and adding to 25 existing holdings. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 6.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $11.9M trimmed.

  • EHP Funds Inc's largest Q4 2023 buy was iShares 7-10 Year Treasury Bond ETF: 26,100 shares worth $2.52M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2023, an estimated $24.6M increase.
  • EHP Funds Inc's biggest Q4 2023 reduction was VanEck Semiconductor ETF, cutting an estimated $11.9M.
  • EHP Funds Inc fully exited -1x Short VIX Futures ETF in Q4 2023, selling an estimated $7.55M.
  • EHP Funds Inc's ten largest holdings make up 72% of its $275M portfolio in Q4 2023.
  • EHP Funds Inc opened 41 new positions and closed 104 in Q4 2023.
  • EHP Funds Inc's portfolio value rose 29% quarter-over-quarter to $275M.

Based on EHP Funds Inc's 13F filing for Q4 2023, filed 14 Feb 2024.