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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
AERTW
201
Aeries Technology Warrant
AERTW
$807K
– –
-288,469
Closed -$10.4K
AMED
202
DELISTED
Amedisys
AMED
– –
-26,000
Closed -$2.43M
AMGN icon
203
Amgen
AMGN
$209B
– –
-1,000
Closed -$269K
AOS icon
204
A.O. Smith
AOS
$8.24B
– –
-4,000
Closed -$265K
AZO icon
205
AutoZone
AZO
$49.1B
– –
-400
Closed -$1.02M
BENFW icon
206
Beneficient Warrant
BENFW
$180K
– –
-1,089,375
Closed -$41.9K
CPRT icon
207
Copart
CPRT
$27.4B
– –
-6,500
Closed -$280K
CVX icon
208
Chevron
CVX
$383B
– –
-7,800
Closed -$1.32M
DGX icon
209
Quest Diagnostics
DGX
$25.9B
– –
-2,600
Closed -$317K
EOG icon
210
EOG Resources
EOG
$77.5B
– –
-5,400
Closed -$685K
OIOWW
211
OIO Group Warrants
OIOWW
– –
-612,908
Closed -$12K
ESLAW icon
212
Estrella Immunopharma Warrant
ESLAW
$133K
– –
-172,315
Closed -$41.4K
HCA icon
213
HCA Healthcare
HCA
$85.7B
– –
-1,200
Closed -$295K
HUBCW icon
214
Hub Cyber Security Warrant 2/27/28
HUBCW
$188K
– –
-198,401
Closed -$2.08K
HUM icon
215
Humana
HUM
$44B
– –
-1,800
Closed -$876K
ITW icon
216
Illinois Tool Works
ITW
$81.6B
– –
-1,600
Closed -$368K
LLY icon
217
Eli Lilly
LLY
$1.03T
– –
-500
Closed -$269K
LMT icon
218
Lockheed Martin
LMT
$132B
– –
-3,600
Closed -$1.47M
LSTR icon
219
Landstar System
LSTR
$5.75B
– –
-1,800
Closed -$318K
LW icon
220
Lamb Weston
LW
$7.36B
– –
-11,600
Closed -$1.07M
MNST icon
221
Monster Beverage
MNST
$95.5B
– –
-20,200
Closed -$1.07M
NJR icon
222
New Jersey Resources
NJR
$5.91B
– –
-8,000
Closed -$325K
NNN icon
223
NNN REIT
NNN
$9.16B
– –
-9,200
Closed -$325K
ON icon
224
ON Semiconductor
ON
$32.6B
– –
-12,800
Closed -$1.19M
ONMDW icon
225
OneMedNet Corp Warrant
ONMDW
$1.01M
– –
-755,400
Closed -$34K
7 8
9
10 11

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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.