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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
+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
Cap. Flow
-$45.9M
Cap. Flow %
-22.71%
Top 10 Hldgs %
83.27%
Holding
200
New
26
Increased
17
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.27M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.98M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.91M
3
XLB icon
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
EXPD icon
101
Expeditors International
EXPD
$22.3B
– –
-5,400
Closed -$656K
FNF icon
102
Fidelity National Financial
FNF
$14.4B
– –
-4,800
Closed -$255K
GL icon
103
Globe Life
GL
$14B
– –
-5,500
Closed -$640K
GLPI icon
104
Gaming and Leisure Properties
GLPI
$13B
– –
-5,200
Closed -$240K
GRRRW
105
Gorilla Technology Group Warrant
GRRRW
$1.97M
– –
-25,400
Closed -$2K
HRB icon
106
H&R Block
HRB
$5.98B
– –
-5,300
Closed -$260K
ICUCW
107
SeaStar Medical Holding Corp Warrant
ICUCW
$336K
– –
-93,651
Closed -$13.7K
IEF icon
108
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-428,600
Closed -$40.6M
JBL icon
109
Jabil
JBL
$30.1B
– –
-1,900
Closed -$255K
JNJ icon
110
Johnson & Johnson
JNJ
$640B
– –
-1,600
Closed -$253K
KITTW icon
111
Nauticus Robotics Warrant
KITTW
$194K
– –
-333,686
Closed -$9.74K
KMB icon
112
Kimberly-Clark
KMB
$37.6B
– –
-6,200
Closed -$802K
LIN icon
113
Linde
LIN
$236B
– –
-1,200
Closed -$557K
LSTR icon
114
Landstar System
LSTR
$6.03B
– –
-1,300
Closed -$251K
LYB icon
115
LyondellBasell Industries
LYB
$19.5B
– –
-2,500
Closed -$256K
LZM.WS icon
116
Lifezone Metals Ltd Warrants
LZM.WS
$18.2M
– –
-251,591
Closed -$164K
MLI icon
117
Mueller Industries
MLI
$14.5B
– –
-9,600
Closed -$259K
MO icon
118
Altria Group
MO
$125B
– –
-5,800
Closed -$253K
MOBXW icon
119
Mobix Labs Warrants
MOBXW
$706K
– –
-79,310
Closed -$16.7K
MRK icon
120
Merck
MRK
$322B
– –
-1,900
Closed -$251K
MSAIW icon
121
MultiSensor AI Holdings Warrant
MSAIW
$854K
– –
-212,859
Closed -$6.81K
MSM icon
122
MSC Industrial Direct
MSM
$6.76B
– –
-2,300
Closed -$223K
MTG icon
123
MGIC Investment
MTG
$6.47B
– –
-12,700
Closed -$284K
OC icon
124
Owens Corning
OC
$11B
– –
-1,200
Closed -$200K
OPTXW icon
125
Syntec Optics Holdings Warrant
OPTXW
$13.4M
– –
-73,577
Closed -$9.78K
3 4
5
6 7

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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.