We are live on ! Find out more
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

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

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

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
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$52.5M 12.9%
700,000
-84,300
-11% -$6.29M
OEF icon
2
CALL
iShares S&P 100 ETF
OEF
$20.1B
$51.5M 12.64%
+500,000
New +$97.2M
OKLO
3
Oklo
OKLO
$7.15B
$26.5M 6.5%
+2,539,929
New +$26.5M
UTAA
4
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$21.1M 5.18%
2,001,028
-100,420
-5% -$1.05M
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$11.8M 2.9%
+122,400
New +$12M
QQQ icon
6
Invesco QQQ Trust
QQQ
$466B
$9.38M 2.3%
25,400
+15,300
+151% +$5.15M
SMH icon
7
VanEck Semiconductor ETF
SMH
$67.5B
$9.13M 2.24%
+60,000
New +$8.11M
PDCE
8
DELISTED
PDC Energy, Inc.
PDCE
$3.56M 0.87%
+50,000
New +$3.38M
DSEY
9
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.48M 0.85%
415,040
-50,000
-11% -$413K
SNA icon
10
Snap-on
SNA
$21.3B
$3.33M 0.82%
11,560
-5,720
-33% -$1.48M
ATVI
11
CALL
DELISTED
Activision Blizzard
ATVI
$3.33M 0.82%
+39,500
New +$3.2M
COR icon
12
Cencora
COR
$59.9B
$3.29M 0.81%
17,110
-10,730
-39% -$1.86M
FRG
13
DELISTED
Franchise Group, Inc.
FRG
$3.15M 0.77%
+110,000
New +$3.15M
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.5B
$3.13M 0.77%
50,500
-31,100
-38% -$1.87M
RADI
15
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$2.98M 0.73%
200,000
-50,000
-20% -$738K
QUOT
16
DELISTED
Quotient Technology Inc
QUOT
$2.98M 0.73%
+775,000
New +$2.4M
DICE
17
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$2.97M 0.73%
+64,000
New +$2.21M
OMC icon
18
Omnicom Group
OMC
$23.3B
$2.97M 0.73%
31,200
+3,900
+14% +$362K
GPC icon
19
Genuine Parts
GPC
$17.2B
$2.95M 0.72%
17,430
-7,840
-31% -$1.28M
ARNC
20
DELISTED
Arconic Corporation
ARNC
$2.95M 0.72%
+99,673
New +$2.75M
AMED
21
DELISTED
Amedisys
AMED
$2.93M 0.72%
+32,000
New +$2.63M
TRTN
22
DELISTED
Triton International Limited
TRTN
$2.91M 0.72%
+34,997
New +$2.83M
NATI
23
DELISTED
National Instruments Corp
NATI
$2.89M 0.71%
50,300
+20,000
+66% +$1.15M
XOM icon
24
ExxonMobil
XOM
$611B
$2.87M 0.71%
26,800
-13,000
-33% -$1.42M
VECT
25
DELISTED
VectivBio Holding AG Ordinary Shares
VECT
$2.87M 0.7%
+170,000
New +$2.23M
1
2 3 4 5

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

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.