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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
+7.69%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$244M
AUM Growth
-$31.1M
Cap. Flow
-$44.8M
Cap. Flow %
-18.37%
Top 10 Hldgs %
75.21%
Holding
227
New
31
Increased
7
Reduced
75
Closed
53

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$38.1M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$7.61M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.85M
4
TCN
Tricon Residential Inc.
TCN
+$1.23M
5
ERF
Enerplus Corporation
ERF
+$1.22M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$33.2M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$30.4M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$13.7M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.13M

Sector Composition

Rank Sector Weight
1 Industrials 4.69%
2 Technology 3.46%
3 Consumer Discretionary 3.41%
4 Energy 2.83%
5 Healthcare 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
76
Kroger
KR
$35.4B
$371K 0.15%
6,500
-6,500
-50% -$320K
CTAS icon
77
Cintas
CTAS
$82.8B
$344K 0.14%
2,000
-800
-29% -$123K
BRK.B icon
78
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.14%
800
-100
-11% -$39.3K
AMAT icon
79
Applied Materials
AMAT
$398B
$309K 0.13%
1,500
-800
-35% -$147K
MTG icon
80
MGIC Investment
MTG
$6.25B
$284K 0.12%
12,700
-3,900
-23% -$77.8K
VRSK icon
81
Verisk Analytics
VRSK
$26.1B
$283K 0.12%
1,200
-100
-8% -$24K
TAP icon
82
Molson Coors Class B
TAP
$7.79B
$282K 0.12%
+4,200
New +$266K
TRV icon
83
Travelers Companies
TRV
$78.4B
$276K 0.11%
+1,200
New +$256K
CHRD icon
84
Chord Energy
CHRD
$7.78B
$267K 0.11%
1,500
-500
-25% -$80.4K
RS icon
85
Reliance Steel & Aluminium
RS
$20.5B
$267K 0.11%
800
-400
-33% -$122K
CMCSA icon
86
Comcast
CMCSA
$84B
$264K 0.11%
6,100
-8,000
-57% -$345K
RDN icon
87
Radian Group
RDN
$5.16B
$264K 0.11%
7,900
-3,700
-32% -$109K
CL icon
88
Colgate-Palmolive
CL
$73.3B
$261K 0.11%
+2,900
New +$246K
HRB icon
89
H&R Block
HRB
$5.61B
$260K 0.11%
+5,300
New +$252K
MLI icon
90
Mueller Industries
MLI
$14.8B
$259K 0.11%
9,600
-5,200
-35% -$129K
ORI icon
91
Old Republic International
ORI
$10.6B
$258K 0.11%
8,400
-2,600
-24% -$75.6K
CBOE icon
92
Cboe Global Markets
CBOE
$31B
$257K 0.11%
+1,400
New +$258K
LYB icon
93
LyondellBasell Industries
LYB
$19.5B
$256K 0.1%
2,500
-6,000
-71% -$584K
BMY icon
94
Bristol-Myers Squibb
BMY
$132B
$255K 0.1%
4,700
-1,300
-22% -$66.2K
FNF icon
95
Fidelity National Financial
FNF
$14B
$255K 0.1%
+4,800
New +$242K
JBL icon
96
Jabil
JBL
$32.3B
$255K 0.1%
+1,900
New +$255K
VSH icon
97
Vishay Intertechnology
VSH
$5.18B
$254K 0.1%
11,200
-2,700
-19% -$60.1K
JNJ icon
98
Johnson & Johnson
JNJ
$617B
$253K 0.1%
1,600
-500
-24% -$79.6K
MO icon
99
Altria Group
MO
$113B
$253K 0.1%
5,800
-2,100
-27% -$87.1K
MRK icon
100
Merck
MRK
$321B
$251K 0.1%
1,900
-4,200
-69% -$518K
2 3
4
5 6

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EHP Funds Inc's Q1 2024 Portfolio in Review

As of Q1 2024, EHP Funds Inc held 227 positions worth $244M, down 11% from $275M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

EHP Funds Inc withdrew a net $44.8M in Q1 2024, closing 53 positions and reducing 75 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $30.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 4.7% of assets, up from 3.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EHP Funds Inc opened a new position in ProShares VIX Short-Term Futures ETF worth $6.91M.

  • EHP Funds Inc's largest Q1 2024 buy was ProShares VIX Short-Term Futures ETF: 133,350 shares worth $6.91M.
  • EHP Funds Inc added most to iShares 7-10 Year Treasury Bond ETF in Q1 2024, an estimated $38.1M increase.
  • EHP Funds Inc's biggest Q1 2024 reduction was Invesco QQQ Trust, cutting an estimated $33.2M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q1 2024, selling an estimated $30.4M.
  • EHP Funds Inc's ten largest holdings make up 75% of its $244M portfolio in Q1 2024.
  • EHP Funds Inc opened 31 new positions and closed 53 in Q1 2024.
  • EHP Funds Inc's portfolio value fell 11% quarter-over-quarter to $244M.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.