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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$52.3M 21.44%
+100,000
New +$49.8M
QQQ icon
2
CALL
Invesco QQQ Trust
QQQ
$466B
$44.4M 18.2%
+100,000
New +$42.9M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$40.6M 16.63%
428,600
+402,500
+1,542% +$38.1M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$19.9M 8.14%
255,426
-134,572
-35% -$10.4M
VIXY icon
5
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$6.91M 2.83%
+133,350
New +$7.61M
XLE icon
6
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$6.66M 2.73%
141,000
-119,400
-46% -$5.13M
XLB icon
7
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$6.6M 2.71%
142,200
+112,800
+384% +$4.85M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$2.18M 0.89%
4,900
-77,500
-94% -$33.2M
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.5B
$2.16M 0.89%
9,600
-67,900
-88% -$13.7M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.83M 0.75%
3,500
+300
+9% +$149K
HOLI
11
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$1.53M 0.63%
60,000
– –
ERF
12
DELISTED
Enerplus Corporation
ERF
$1.48M 0.61%
+75,222
New +$1.22M
PXD
13
DELISTED
Pioneer Natural Resource Co.
PXD
$1.37M 0.56%
5,215
– –
CPRI icon
14
Capri Holdings
CPRI
$1.88B
$1.36M 0.56%
30,000
– –
SWN
15
DELISTED
Southwestern Energy Company
SWN
$1.32M 0.54%
+174,083
New +$1.18M
SGML icon
16
CALL
Sigma Lithium
SGML
$1.15B
$1.3M 0.53%
100,000
+30,000
+43% +$536K
TCN
17
DELISTED
Tricon Residential Inc.
TCN
$1.28M 0.53%
+115,000
New +$1.23M
EVBG
18
DELISTED
Everbridge, Inc. Common Stock
EVBG
$1.22M 0.5%
+35,000
New +$986K
STER
19
DELISTED
Sterling Check Corp. Common Stock
STER
$1.21M 0.49%
+75,000
New +$1.07M
SP
20
DELISTED
SP Plus Corporation
SP
$1.15M 0.47%
22,000
-3,000
-12% -$155K
RCM
21
DELISTED
R1 RCM Inc. Common Stock
RCM
$1.09M 0.45%
+85,000
New +$988K
AGTI
22
DELISTED
Agiliti Inc
AGTI
$1.01M 0.41%
+100,000
New +$838K
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1,000K 0.41%
+7,605
New +$857K
HAYN
24
DELISTED
Haynes International, Inc.
HAYN
$962K 0.39%
+16,000
New +$922K
PKG icon
25
Packaging Corp of America
PKG
$20.8B
$949K 0.39%
5,000
– –
1
2 3 4 5

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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.