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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
+4.54%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$41.6M
Cap. Flow
+$52.1M
Cap. Flow %
25.73%
Top 10 Hldgs %
83.27%
Holding
200
New
26
Increased
17
Reduced
35
Closed
117

Top Buys

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$45.6M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$45.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$21.5M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.27M
5
SVIX icon
-1x Short VIX Futures ETF
SVIX
+$2.98M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$40.6M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.91M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$6.6M
4
ERF
Enerplus Corporation
ERF
+$1.48M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.37M

Sector Composition

Rank Sector Weight
1 Miscellaneous 83.13%
2 Technology 3.68%
3 Consumer Discretionary 2.42%
4 Industrials 2.32%
5 Energy 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$69.5B
$53.1M 26.23%
203,600
+194,000
+2,021% +$45.5M
XME icon
2
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$44.2M 21.86%
+745,500
New +$45.6M
QQQ icon
3
Invesco QQQ Trust
QQQ
$489B
$25.3M 12.5%
52,800
+47,900
+978% +$21.5M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.1M 10.41%
273,000
+17,574
+7% +$1.35M
XLE icon
5
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$15.5M 7.66%
340,000
+199,000
+141% +$9.27M
SVIX icon
6
-1x Short VIX Futures ETF
SVIX
$160M
$3.29M 1.63%
+69,000
New +$2.98M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.56M 1.26%
4,700
+1,200
+34% +$628K
VGK icon
8
Vanguard FTSE Europe ETF
VGK
$30.8B
$1.76M 0.87%
26,300
+14,800
+129% +$1M
EWJ icon
9
iShares MSCI Japan ETF
EWJ
$23.3B
$887K 0.44%
+13,000
New +$888K
SWN
10
DELISTED
Southwestern Energy Company
SWN
$835K 0.41%
124,083
-50,000
-29% -$365K
PRFT
11
DELISTED
Perficient Inc
PRFT
$748K 0.37%
+10,000
New +$639K
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
$700K 0.35%
20,000
-15,000
-43% -$522K
PKG icon
13
Packaging Corp of America
PKG
$21.1B
$694K 0.34%
3,800
-1,200
-24% -$218K
SLB icon
14
SLB Ltd
SLB
$85.3B
$694K 0.34%
+14,700
New +$710K
LEN icon
15
Lennar Class A
LEN
$20.1B
$674K 0.33%
4,649
-413
-8% -$62.8K
HCP
16
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$674K 0.33%
+20,000
New +$622K
MCK icon
17
McKesson
MCK
$106B
$642K 0.32%
1,100
-300
-21% -$167K
FANG icon
18
Diamondback Energy
FANG
$55.8B
$641K 0.32%
+3,200
New +$635K
RCM
19
DELISTED
R1 RCM Inc. Common Stock
RCM
$628K 0.31%
50,000
-35,000
-41% -$435K
NVEI
20
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$615K 0.3%
+19,000
New +$612K
HIBB
21
DELISTED
Hibbett, Inc. Common Stock
HIBB
$610K 0.3%
+7,000
New +$580K
COR icon
22
Cencora
COR
$63.2B
$608K 0.3%
2,700
-1,000
-27% -$232K
IBM icon
23
IBM
IBM
$221B
$605K 0.3%
3,500
+1,500
+75% +$261K
NTAP icon
24
NetApp
NTAP
$36.5B
$592K 0.29%
4,600
-900
-16% -$101K
HAYN
25
DELISTED
Haynes International, Inc.
HAYN
$592K 0.29%
10,089
-5,911
-37% -$351K
1
2 3 4 5

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EHP Funds Inc's Q2 2024 Portfolio in Review

As of Q2 2024, EHP Funds Inc held 200 positions worth $202M, down 17% from $244M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

EHP Funds Inc deployed $52.1M of net new capital in Q2 2024, opening 26 new positions and adding to 17 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 745,500 shares worth $44.2M.

By sector, the portfolio is most concentrated in Miscellaneous at 83% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), an estimated $929K trimmed.

  • EHP Funds Inc's largest Q2 2024 buy was State Street SPDR S&P Metals & Mining ETF: 745,500 shares worth $44.2M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q2 2024, an estimated $45.5M increase.
  • EHP Funds Inc's biggest Q2 2024 reduction was Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island), cutting an estimated $929K.
  • EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2024, selling an estimated $40.6M.
  • EHP Funds Inc's ten largest holdings make up 83% of its $202M portfolio in Q2 2024.
  • EHP Funds Inc opened 26 new positions and closed 117 in Q2 2024.
  • EHP Funds Inc's portfolio value fell 17% quarter-over-quarter to $202M.

Based on EHP Funds Inc's 13F filing for Q2 2024, filed 14 Aug 2024.