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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
CHD icon
176
Church & Dwight Co
CHD
$23.4B
– –
-3,600
Closed -$340K
DOW icon
177
Dow Inc
DOW
$21.7B
– –
-6,300
Closed -$345K
EG icon
178
Everest Group
EG
$14.5B
– –
-1,000
Closed -$354K
ESNT icon
179
Essent Group
ESNT
$6.09B
– –
-6,400
Closed -$338K
EWD icon
180
iShares MSCI Sweden ETF
EWD
$546M
– –
-12,000
Closed -$474K
EWJ icon
181
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-10,300
Closed -$661K
FDX icon
182
FedEx
FDX
$73.2B
– –
-1,500
Closed -$379K
GILD icon
183
Gilead Sciences
GILD
$161B
– –
-4,700
Closed -$381K
IEI icon
184
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-3,800
Closed -$445K
ILCV icon
185
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-400,000
Closed -$31M
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,500
Closed -$301K
LKQ icon
187
LKQ Corp
LKQ
$5.69B
– –
-5,300
Closed -$253K
MCHP icon
188
Microchip Technology
MCHP
$40.7B
– –
-6,200
Closed -$559K
MDY icon
189
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-700
Closed -$355K
NFG icon
190
National Fuel Gas
NFG
$7.77B
– –
-5,900
Closed -$296K
OGN icon
191
Organon & Co
OGN
$3.56B
– –
-20,100
Closed -$290K
OHI icon
192
Omega Healthcare
OHI
$15.1B
– –
-7,400
Closed -$227K
OMC icon
193
Omnicom Group
OMC
$21.6B
– –
-3,000
Closed -$260K
PEG icon
194
Public Service Enterprise Group
PEG
$38.5B
– –
-3,800
Closed -$232K
PFE icon
195
Pfizer
PFE
$143B
– –
-11,000
Closed -$317K
PFG icon
196
Principal Financial Group
PFG
$24.4B
– –
-4,500
Closed -$354K
PNW icon
197
Pinnacle West Capital
PNW
$12.3B
– –
-3,300
Closed -$237K
QQQ icon
198
PUT
Invesco QQQ Trust
QQQ
$452B
– –
-60,000
Closed -$24.6M
RLI icon
199
RLI Corp
RLI
$5.65B
– –
-4,800
Closed -$319K
ROP icon
200
Roper Technologies
ROP
$38.6B
– –
-400
Closed -$218K
6 7
8
9 10

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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.