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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
RLI icon
101
RLI Corp
RLI
$6.02B
$326K 0.15%
4,800
-5,200
-52% -$351K
ORI icon
102
Old Republic International
ORI
$10.9B
$326K 0.15%
12,100
-15,200
-56% -$410K
NNN icon
103
NNN REIT
NNN
$9.29B
$325K 0.15%
9,200
-2,500
-21% -$100K
NJR icon
104
New Jersey Resources
NJR
$6B
$325K 0.15%
8,000
-5,200
-39% -$228K
BMY icon
105
Bristol-Myers Squibb
BMY
$129B
$325K 0.15%
5,600
-21,000
-79% -$1.29M
CHRD icon
106
Chord Energy
CHRD
$7.68B
$324K 0.15%
+2,000
New +$314K
MTG icon
107
MGIC Investment
MTG
$6.47B
$324K 0.15%
19,400
+8,500
+78% +$144K
MO icon
108
Altria Group
MO
$125B
$324K 0.15%
+7,700
New +$340K
NFG icon
109
National Fuel Gas
NFG
$7.69B
$322K 0.15%
6,200
+400
+7% +$21.1K
LSTR icon
110
Landstar System
LSTR
$6.04B
$318K 0.15%
+1,800
New +$346K
PFG icon
111
Principal Financial Group
PFG
$24.3B
$317K 0.15%
4,400
-16,700
-79% -$1.3M
DGX icon
112
Quest Diagnostics
DGX
$26B
$317K 0.15%
2,600
-6,350
-71% -$846K
RS icon
113
Reliance Steel & Aluminium
RS
$20.6B
$315K 0.15%
1,200
-1,600
-57% -$444K
ADP icon
114
Automatic Data Processing
ADP
$109B
$313K 0.15%
1,300
-10,510
-89% -$2.56M
JNJ icon
115
Johnson & Johnson
JNJ
$640B
$312K 0.15%
2,000
-1,300
-39% -$215K
EWJ icon
116
iShares MSCI Japan ETF
EWJ
$21.2B
$301K 0.14%
5,000
-45,500
-90% -$2.81M
LZM.WS icon
117
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
$297K 0.14%
+251,591
New +$218K
HCA icon
118
HCA Healthcare
HCA
$88.4B
$295K 0.14%
+1,200
New +$328K
CPRT icon
119
Copart
CPRT
$28.5B
$280K 0.13%
+6,500
New +$289K
PG icon
120
Procter & Gamble
PG
$340B
$277K 0.13%
1,900
-2,150
-53% -$328K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$274K 0.13%
3,400
– –
KR icon
122
Kroger
KR
$36.7B
$273K 0.13%
6,100
-4,500
-42% -$212K
AMGN icon
123
Amgen
AMGN
$209B
$269K 0.13%
+1,000
New +$250K
LLY icon
124
Eli Lilly
LLY
$1.08T
$269K 0.13%
+500
New +$258K
BKCC
125
DELISTED
BlackRock Capital Investment Corporation
BKCC
$267K 0.12%
+72,096
New +$259K
3 4
5
6 7

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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.