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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
LSTR icon
101
Landstar System
LSTR
$5.75B
$251K 0.1%
+1,300
New +$247K
UNH icon
102
UnitedHealth
UNH
$383B
$247K 0.1%
+500
New +$254K
SON icon
103
Sonoco
SON
$5.62B
$243K 0.1%
+4,200
New +$240K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$12.7B
$240K 0.1%
5,200
-1,800
-26% -$82.8K
EWL icon
105
iShares MSCI Switzerland ETF
EWL
$2.21B
$238K 0.1%
5,000
-6,000
-55% -$284K
EWG icon
106
iShares MSCI Germany ETF
EWG
$1.6B
$235K 0.1%
7,400
-2,900
-28% -$86.9K
CTSH icon
107
Cognizant
CTSH
$24.3B
$235K 0.1%
3,200
-400
-11% -$30.6K
EPR icon
108
EPR Properties
EPR
$4.9B
$233K 0.1%
5,500
-700
-11% -$30.5K
MSM icon
109
MSC Industrial Direct
MSM
$6.78B
$223K 0.09%
2,300
-1,000
-30% -$98K
MSFT icon
110
Microsoft
MSFT
$3.35T
$210K 0.09%
500
-200
-29% -$81K
DRI icon
111
Darden Restaurants
DRI
$23.7B
$201K 0.08%
1,200
-400
-25% -$66.4K
OC icon
112
Owens Corning
OC
$11.2B
$200K 0.08%
+1,200
New +$183K
VGASW icon
113
Verde Clean Fuels Warrant
VGASW
$176K 0.07%
741,049
– –
LZM.WS icon
114
Lifezone Metals Ltd Warrants
LZM.WS
$19.8M
$164K 0.07%
251,591
– –
OCEAW
115
DELISTED
Ocean Biomediacal, Inc. Warrants
OCEAW
$92.4K 0.04%
316,510
-83,894
-21% -$12.2K
PBMWW
116
Psyence Biomedical Warrant
PBMWW
$451K
$86.3K 0.04%
+1,232,748
New +$76.8K
BRLSW icon
117
Borealis Foods Inc Warrant
BRLSW
$748K
$78.6K 0.03%
561,221
– –
SDAWW
118
SunCar Technology Group Warrant
SDAWW
$12.6M
$76.5K 0.03%
279,445
-50,000
-15% -$13K
PETWW
119
DELISTED
Wag! Group Co Warrant
PETWW
$65.8K 0.03%
439,250
– –
SLND.WS icon
120
Southland Holdings Warrants
SLND.WS
$56.9K 0.02%
128,480
-60,324
-32% -$23.4K
SEPAW
121
DELISTED
SEP Acquisition Corp Warrants
SEPAW
$44.5K 0.02%
262,047
– –
FHLTW
122
DELISTED
Future Health ESG Corp. Warrant
FHLTW
$39.7K 0.02%
721,146
– –
AONCW
123
DELISTED
American Oncology Network, Inc. Warrant
AONCW
$31.1K 0.01%
91,554
-5,561
-6% -$1.58K
AACIW
124
DELISTED
Armada Acquisition Corp. I Warrant
AACIW
$26K 0.01%
305,701
– –
RACYW
125
DELISTED
Relativity Acquisition Corp. Warrant
RACYW
$25.7K 0.01%
545,500
– –
3 4
5
6 7

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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.