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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
AJG icon
126
Arthur J. Gallagher & Co
AJG
$69.1B
$534K 0.13%
+2,430
New +$506K
CMI icon
127
Cummins
CMI
$83.6B
$515K 0.13%
2,100
– –
EQT icon
128
EQT Corp
EQT
$32.9B
$514K 0.13%
+12,500
New +$442K
OXY icon
129
Occidental Petroleum
OXY
$55.7B
$512K 0.13%
8,700
-6,800
-44% -$408K
IPXXU
130
DELISTED
Inflection Point Acquisition Corp. II Unit
IPXXU
$506K 0.12%
+50,000
New +$505K
NNN icon
131
NNN REIT
NNN
$9.29B
$501K 0.12%
11,700
– –
KR icon
132
Kroger
KR
$36.7B
$498K 0.12%
+10,600
New +$506K
LIN icon
133
Linde
LIN
$236B
$495K 0.12%
+1,300
New +$475K
MMM icon
134
3M
MMM
$91.8B
$480K 0.12%
5,741
– –
WEN icon
135
Wendy's
WEN
$1.46B
$479K 0.12%
+22,000
New +$490K
CALM icon
136
Cal-Maine
CALM
$4.43B
$477K 0.12%
10,600
+1,600
+18% +$79.5K
TXNM
137
TXNM Energy Inc
TXNM
$6.39B
$465K 0.11%
10,300
+3,500
+51% +$165K
EG icon
138
Everest Group
EG
$15.6B
$444K 0.11%
+1,300
New +$469K
UNH icon
139
UnitedHealth
UNH
$382B
$433K 0.11%
900
-300
-25% -$147K
SAVE
140
DELISTED
Spirit Airlines, Inc.
SAVE
$429K 0.11%
25,000
-200,725
-89% -$3.29M
GOGN.WS
141
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$420K 0.1%
428,649
-169,713
-28% -$136K
ROP icon
142
Roper Technologies
ROP
$40.4B
$385K 0.09%
+800
New +$362K
PM icon
143
Philip Morris
PM
$309B
$342K 0.08%
3,500
-26,900
-88% -$2.57M
DKS icon
144
Dick's Sporting Goods
DKS
$18.4B
$330K 0.08%
+2,500
New +$342K
EPRT icon
145
Essential Properties Realty Trust
EPRT
$6.92B
$313K 0.08%
+13,300
New +$324K
HRB icon
146
H&R Block
HRB
$5.98B
$306K 0.08%
9,600
-9,800
-51% -$317K
AMCR icon
147
Amcor
AMCR
$21.2B
$303K 0.07%
6,080
– –
GD icon
148
General Dynamics
GD
$103B
$301K 0.07%
1,400
-13,400
-91% -$2.89M
NFG icon
149
National Fuel Gas
NFG
$7.69B
$298K 0.07%
5,800
-5,800
-50% -$308K
XLY icon
150
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$289K 0.07%
3,400
-3,200
-48% -$245K
4 5
6
7 8

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TWP
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SIM
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SPA
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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.