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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
+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
CHRD icon
101
Chord Energy
CHRD
$7.68B
$332K 0.12%
2,000
– –
RDN icon
102
Radian Group
RDN
$5.28B
$331K 0.12%
11,600
-1,400
-11% -$36.9K
JNJ icon
103
Johnson & Johnson
JNJ
$640B
$329K 0.12%
2,100
+100
+5% +$15.3K
ORI icon
104
Old Republic International
ORI
$10.9B
$323K 0.12%
11,000
-1,100
-9% -$30.9K
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.12%
900
-700
-44% -$246K
MTG icon
106
MGIC Investment
MTG
$6.47B
$320K 0.12%
16,600
-2,800
-14% -$49.6K
RLI icon
107
RLI Corp
RLI
$6.02B
$319K 0.12%
4,800
– –
MO icon
108
Altria Group
MO
$125B
$319K 0.12%
7,900
+200
+3% +$8.27K
PFE icon
109
Pfizer
PFE
$143B
$317K 0.12%
11,000
+1,000
+10% +$30.2K
VRSK icon
110
Verisk Analytics
VRSK
$27.7B
$311K 0.11%
+1,300
New +$308K
BMY icon
111
Bristol-Myers Squibb
BMY
$129B
$308K 0.11%
6,000
+400
+7% +$21K
EWG icon
112
iShares MSCI Germany ETF
EWG
$1.56B
$306K 0.11%
+10,300
New +$281K
IWM icon
113
iShares Russell 2000 ETF
IWM
$79.1B
$301K 0.11%
+1,500
New +$269K
EPR icon
114
EPR Properties
EPR
$4.89B
$300K 0.11%
6,200
+200
+3% +$8.92K
NFG icon
115
National Fuel Gas
NFG
$7.69B
$296K 0.11%
5,900
-300
-5% -$15.5K
OGN icon
116
Organon & Co
OGN
$3.56B
$290K 0.11%
+20,100
New +$273K
BKCC
117
DELISTED
BlackRock Capital Investment Corporation
BKCC
$279K 0.1%
72,096
– –
CTSH icon
118
Cognizant
CTSH
$25.2B
$272K 0.1%
+3,600
New +$249K
MSFT icon
119
Microsoft
MSFT
$2.9T
$263K 0.1%
+700
New +$249K
DRI icon
120
Darden Restaurants
DRI
$24.3B
$263K 0.1%
1,600
-800
-33% -$121K
OMC icon
121
Omnicom Group
OMC
$22.7B
$260K 0.09%
3,000
-16,200
-84% -$1.28M
LKQ icon
122
LKQ Corp
LKQ
$6.72B
$253K 0.09%
5,300
-9,800
-65% -$457K
CB icon
123
Chubb
CB
$140B
$249K 0.09%
1,100
-600
-35% -$131K
WEN icon
124
Wendy's
WEN
$1.46B
$244K 0.09%
+12,500
New +$241K
PNW icon
125
Pinnacle West Capital
PNW
$12.4B
$237K 0.09%
+3,300
New +$242K
3 4
5
6 7

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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.