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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
+4.39%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$159M
AUM Growth
-$43.4M
Cap. Flow
-$55.7M
Cap. Flow %
-35.06%
Top 10 Hldgs %
88.7%
Holding
111
New
28
Increased
6
Reduced
9
Closed
68

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.5M
2
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$5.98M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.41M
4
ELV icon
Elevance Health
ELV
+$1.34M
5
LLY icon
Eli Lilly
LLY
+$1.26M

Top Sells

Rank Stock Value
1
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$44.2M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$41.1M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$16.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$15.5M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.05M

Sector Composition

Rank Sector Weight
1 Healthcare 4.42%
2 Technology 3.25%
3 Industrials 2.43%
4 Utilities 0.98%
5 Consumer Staples 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
1
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$78.6M 49.45%
+801,200
New +$77.5M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$17.8M 11.19%
221,500
-51,500
-19% -$4.05M
GDX icon
3
CALL
VanEck Gold Miners ETF
GDX
$21.8B
$12.3M 7.72%
+50,000
New +$1.89M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$8.64M 5.43%
17,700
-35,100
-66% -$16.6M
SMH icon
5
VanEck Semiconductor ETF
SMH
$67.5B
$8.44M 5.31%
34,400
-169,200
-83% -$41.1M
VIXY icon
6
ProShares VIX Short-Term Futures ETF
VIXY
$207M
$6.06M 3.81%
+123,625
New +$5.98M
GOVI icon
7
PUT
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
$4.08M 2.56%
+45,700
New +$1.31M
TLT icon
8
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.45M 1.54%
+25,000
New +$2.41M
NRG icon
9
NRG Energy
NRG
$27.2B
$1.34M 0.84%
14,700
+7,700
+110% +$613K
MCK icon
10
McKesson
MCK
$98.5B
$1.33M 0.84%
2,700
+1,600
+145% +$891K
ELV icon
11
Elevance Health
ELV
$80.9B
$1.3M 0.82%
+2,500
New +$1.34M
WMT icon
12
Walmart Inc
WMT
$909B
$1.25M 0.79%
15,500
+8,600
+125% +$632K
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.24M 0.78%
+1,400
New +$1.26M
NVDA icon
14
NVIDIA
NVDA
$4.91T
$1.23M 0.77%
+10,100
New +$1.19M
APH icon
15
Amphenol
APH
$186B
$1.2M 0.75%
18,400
+10,800
+142% +$700K
TMO icon
16
Thermo Fisher Scientific
TMO
$198B
$1.11M 0.7%
+1,800
New +$1.07M
LRCX icon
17
Lam Research
LRCX
$392B
$1.06M 0.67%
13,000
+11,000
+550% +$956K
HWM icon
18
Howmet Aerospace
HWM
$109B
$1.05M 0.66%
+10,500
New +$948K
AMAT icon
19
Applied Materials
AMAT
$421B
$1.01M 0.64%
5,000
+3,900
+355% +$800K
PWR icon
20
Quanta Services
PWR
$94.3B
$626K 0.39%
+2,100
New +$555K
TT icon
21
Trane Technologies
TT
$104B
$622K 0.39%
+1,600
New +$555K
CTAS icon
22
Cintas
CTAS
$81.8B
$535K 0.34%
2,600
-600
-19% -$116K
UNH icon
23
UnitedHealth
UNH
$387B
$526K 0.33%
+900
New +$509K
ROL icon
24
Rollins
ROL
$21.7B
$465K 0.29%
+9,200
New +$454K
KLAC icon
25
KLA
KLAC
$278B
$465K 0.29%
6,000
-1,000
-14% -$78.5K
1
2 3 4 5

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EHP Funds Inc's Q3 2024 Portfolio in Review

As of Q3 2024, EHP Funds Inc held 111 positions worth $159M, down 21% from $202M the previous quarter. Its ten largest holdings account for 89% of the portfolio.

EHP Funds Inc withdrew a net $55.7M in Q3 2024, closing 68 positions and reducing 9 holdings. Its most notable exit was State Street SPDR S&P Metals & Mining ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 4.4% of assets, up from 1.4% a quarter earlier, followed by Technology and Industrials.

Against the trend, EHP Funds Inc opened a new position in iShares 7-10 Year Treasury Bond ETF worth $78.6M.

  • EHP Funds Inc's largest Q3 2024 buy was iShares 7-10 Year Treasury Bond ETF: 801,200 shares worth $78.6M.
  • EHP Funds Inc added most to Lam Research in Q3 2024, an estimated $956K increase.
  • EHP Funds Inc's biggest Q3 2024 reduction was VanEck Semiconductor ETF, cutting an estimated $41.1M.
  • EHP Funds Inc fully exited State Street SPDR S&P Metals & Mining ETF in Q3 2024, selling an estimated $44.2M.
  • EHP Funds Inc's ten largest holdings make up 89% of its $159M portfolio in Q3 2024.
  • EHP Funds Inc opened 28 new positions and closed 68 in Q3 2024.
  • EHP Funds Inc's portfolio value fell 21% quarter-over-quarter to $159M.

Based on EHP Funds Inc's 13F filing for Q3 2024, filed 14 Nov 2024.