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
+4.54%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$41.6M
(-17%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-22.71%
Top 10 Holdings %
Top 10 Hldgs %
83.27%
Holding
200
New
26
Increased
17
Reduced
35
Closed
117
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$45.6M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$45.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$21.5M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$9.27M |
| 5 |
-1x Short VIX Futures ETF
SVIX
|
+$2.98M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$40.6M |
| 2 |
ProShares VIX Short-Term Futures ETF
VIXY
|
+$6.91M |
| 3 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$6.6M |
| 4 |
ERF
Enerplus Corporation
ERF
|
+$1.48M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.68% |
| 2 | Consumer Discretionary | 2.42% |
| 3 | Industrials | 2.32% |
| 4 | Energy | 2.14% |
| 5 | Financials | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Applied Materials
AMAT
$347B
| $260K | 0.13% |
1,100
-400
| -27% | -$85.9K |
|
77
Ameriprise Financial
AMP
$47.8B
| $256K | 0.13% |
600
-600
| -50% | -$256K |
|
|
DOMA
78
DELISTED
Doma Holdings, Inc.
DOMA
| $246K | 0.12% |
+40,516
| New | +$244K |
|
79
Cboe Global Markets
CBOE
$32.2B
| $238K | 0.12% |
1,400
| – | – |
|
80
DaVita
DVA
$15.5B
| $222K | 0.11% |
1,600
-3,000
| -65% | -$413K |
|
81
Lam Research
LRCX
$316B
| $213K | 0.11% |
2,000
-2,000
| -50% | -$192K |
|
82
W.R. Berkley
WRB
$28.1B
| $212K | 0.1% |
+4,050
| New | +$217K |
|
83
Home Depot
HD
$337B
| $207K | 0.1% |
+600
| New | +$205K |
|
84
Apple
AAPL
$4.97T
| – | – |
-2,900
| Closed | -$497K |
|
85
Alliance Entertainment Holding Corp Warrants
AENTW
$3.67M
| – | – |
-211,650
| Closed | -$7.41K |
|
86
Apollomics Inc Warrant
APLMW
$1.7M
| – | – |
-498,450
| Closed | -$14.9K |
|
87
Battalion Oil
BATL
$33.5M
| – | – |
-84,521
| Closed | -$478K |
|
88
Bristol-Myers Squibb
BMY
$129B
| – | – |
-4,700
| Closed | -$255K |
|
89
Cardio Diagnostics Holdings Inc Warrant
CDIOW
$730K
| – | – |
-228,952
| Closed | -$24.4K |
|
|
CDTTW
90
CDT Equity Inc Warrant
CDTTW
$1.87M
| – | – |
-300,622
| Closed | -$18K |
|
91
Chord Energy
CHRD
$7.68B
| – | – |
-1,500
| Closed | -$267K |
|
92
Comcast
CMCSA
$87.3B
| – | – |
-6,100
| Closed | -$264K |
|
93
Capri Holdings
CPRI
$1.82B
| – | – |
-30,000
| Closed | -$1.36M |
|
94
Cisco
CSCO
$443B
| – | – |
-14,000
| Closed | -$699K |
|
95
Cognizant
CTSH
$26.5B
| – | – |
-3,200
| Closed | -$235K |
|
96
Dragonfly Energy Holdings Warrant
DFLIW
$32.5K
| – | – |
-263,727
| Closed | -$5.46K |
|
97
D.R. Horton
DHI
$41.2B
| – | – |
-4,300
| Closed | -$708K |
|
98
Darden Restaurants
DRI
$24.3B
| – | – |
-1,200
| Closed | -$201K |
|
99
Electronic Arts
EA
$52.4B
| – | – |
-4,200
| Closed | -$557K |
|
100
EPR Properties
EPR
$4.89B
| – | – |
-5,500
| Closed | -$233K |
|
Similar funds
KCM
ISSM
PP
TWP
SIM
2C
GCGDR
SPA
EHP Funds Inc's Q2 2024 Portfolio in Review
As of Q2 2024, EHP Funds Inc held 200 positions worth $202M, down 17% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.
EHP Funds Inc withdrew a net $45.9M in Q2 2024, closing 117 positions and reducing 35 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $40.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, EHP Funds Inc opened a new position in State Street SPDR S&P Metals & Mining ETF worth $44.2M.
- EHP Funds Inc's largest Q2 2024 buy was State Street SPDR S&P Metals & Mining ETF: 745,500 shares worth $44.2M.
- EHP Funds Inc added most to VanEck Semiconductor ETF in Q2 2024, an estimated $45.5M increase.
- EHP Funds Inc's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $929K.
- EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $40.6M.
- EHP Funds Inc's ten largest holdings make up 83% of its $202M portfolio in Q2 2024.
- EHP Funds Inc opened 26 new positions and closed 117 in Q2 2024.
- EHP Funds Inc's portfolio value fell 17% quarter-over-quarter to $202M.
Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.