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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
EWA icon
101
iShares MSCI Australia ETF
EWA
$1.39B
$733K 0.18%
32,500
– –
VSH icon
102
Vishay Intertechnology
VSH
$4.68B
$726K 0.18%
24,700
-5,800
-19% -$142K
IBM icon
103
IBM
IBM
$214B
$696K 0.17%
5,200
– –
ORI icon
104
Old Republic International
ORI
$10.8B
$687K 0.17%
27,300
– –
RLI icon
105
RLI Corp
RLI
$5.99B
$682K 0.17%
10,000
– –
MSM icon
106
MSC Industrial Direct
MSM
$6.74B
$676K 0.17%
7,100
-900
-11% -$82.5K
VICI icon
107
VICI Properties
VICI
$29.8B
$669K 0.16%
21,300
– –
DOW icon
108
Dow Inc
DOW
$22B
$666K 0.16%
12,500
– –
GHL
109
DELISTED
Greenhill & Co., Inc.
GHL
$661K 0.16%
+45,093
New +$476K
SON icon
110
Sonoco
SON
$5.79B
$655K 0.16%
11,100
-200
-2% -$12K
PKG icon
111
Packaging Corp of America
PKG
$22.1B
$634K 0.16%
4,800
– –
COP icon
112
ConocoPhillips
COP
$144B
$632K 0.16%
6,100
-23,400
-79% -$2.4M
PGR icon
113
Progressive
PGR
$128B
$625K 0.15%
4,720
-23,740
-83% -$3.18M
NJR icon
114
New Jersey Resources
NJR
$6B
$623K 0.15%
+13,200
New +$665K
PG icon
115
Procter & Gamble
PG
$338B
$615K 0.15%
+4,050
New +$610K
CLX icon
116
Clorox
CLX
$12.1B
$614K 0.15%
3,860
-6,940
-64% -$1.12M
EWD icon
117
iShares MSCI Sweden ETF
EWD
$533M
$609K 0.15%
17,200
-8,400
-33% -$300K
SLND.WS icon
118
Southland Holdings Warrants
SLND.WS
$1.41M
$605K 0.15%
576,511
-69,909
-11% -$60.2K
WTT
119
DELISTED
Wireless Telecom Group, Inc.
WTT
$602K 0.15%
+286,525
New +$541K
PFE icon
120
Pfizer
PFE
$144B
$602K 0.15%
16,400
-13,700
-46% -$533K
ITW icon
121
Illinois Tool Works
ITW
$83.8B
$585K 0.14%
2,340
-1,130
-33% -$265K
NTAP icon
122
NetApp
NTAP
$34.2B
$550K 0.14%
7,200
-900
-11% -$60.8K
CAT icon
123
Caterpillar
CAT
$363B
$546K 0.13%
2,220
-1,230
-36% -$274K
JNJ icon
124
Johnson & Johnson
JNJ
$644B
$546K 0.13%
3,300
-1,100
-25% -$178K
ROL icon
125
Rollins
ROL
$18.8B
$544K 0.13%
12,700
-8,900
-41% -$362K
3 4
5
6 7

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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.