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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
-0.77%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
-$51.1M
Cap. Flow
-$37.1M
Cap. Flow %
-34.38%
Top 10 Hldgs %
73.91%
Holding
74
New
31
Increased
7
Reduced
6
Closed
23

Top Buys

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$9.13M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$8.91M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$6.7M
4
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$6.67M
5
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.43M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$78.6M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$17.8M
3
VIXY icon
ProShares VIX Short-Term Futures ETF
VIXY
+$6.06M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.45M
5
ELV icon
Elevance Health
ELV
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 5.87%
2 Industrials 5.86%
3 Healthcare 2.41%
4 Utilities 2.06%
5 Energy 1.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMH icon
1
VanEck Semiconductor ETF
SMH
$67.5B
$13.7M 12.73%
56,700
+22,300
+65% +$5.53M
QQQ icon
2
Invesco QQQ Trust
QQQ
$466B
$13.6M 12.61%
26,600
+8,900
+50% +$4.5M
IYT icon
3
iShares US Transportation ETF
IYT
$2.34B
$8.72M 8.09%
+129,100
New +$9.13M
SPHB icon
4
Invesco S&P 500 High Beta ETF
SPHB
$970M
$8.7M 8.06%
+98,100
New +$8.91M
XOP icon
5
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$6.22M 5.77%
+47,000
New +$6.43M
USO icon
6
CALL
United States Oil Fund
USO
$2.54B
$6.04M 5.6%
+80,000
New +$5.85M
XHB icon
7
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$5.95M 5.51%
+56,900
New +$6.67M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$5.94M 5.5%
+138,600
New +$6.3M
XME icon
9
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$5.91M 5.48%
+104,100
New +$6.7M
OEF icon
10
CALL
iShares S&P 100 ETF
OEF
$20.1B
$4.91M 4.55%
+56,200
New +$16.1M
NVDA icon
11
NVIDIA
NVDA
$4.91T
$2.28M 2.12%
17,000
+6,900
+68% +$951K
XLU icon
12
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$1.88M 1.74%
+49,600
New +$1.97M
IYM icon
13
iShares US Basic Materials ETF
IYM
$1.18B
$1.87M 1.73%
+14,400
New +$2.08M
IYH icon
14
iShares US Healthcare ETF
IYH
$3.2B
$1.86M 1.73%
+32,000
New +$1.98M
SVIX icon
15
-1x Short VIX Futures ETF
SVIX
$181M
$1.33M 1.23%
+52,400
New +$1.39M
NRG icon
16
NRG Energy
NRG
$27.2B
$1.15M 1.06%
12,700
-2,000
-14% -$185K
DAL icon
17
Delta Air Lines
DAL
$55.4B
$1.09M 1.01%
18,000
+13,900
+339% +$821K
ALK icon
18
Alaska Air
ALK
$5.07B
$1.07M 0.99%
+16,500
New +$867K
UAL icon
19
United Airlines
UAL
$37.5B
$971K 0.9%
+10,000
New +$845K
ECL icon
20
Ecolab
ECL
$76.8B
$937K 0.87%
+4,000
New +$994K
APH icon
21
Amphenol
APH
$186B
$903K 0.84%
13,000
-5,400
-29% -$378K
CRM icon
22
Salesforce
CRM
$140B
$903K 0.84%
+2,700
New +$862K
GLW icon
23
Corning
GLW
$133B
$836K 0.78%
+17,600
New +$834K
NEE icon
24
NextEra Energy
NEE
$185B
$817K 0.76%
+11,400
New +$886K
WAB icon
25
Wabtec
WAB
$44.5B
$815K 0.76%
+4,300
New +$832K
1
2 3

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EHP Funds Inc's Q4 2024 Portfolio in Review

As of Q4 2024, EHP Funds Inc held 74 positions worth $108M, down 32% from $159M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

EHP Funds Inc withdrew a net $37.1M in Q4 2024, closing 23 positions and reducing 6 holdings. Its most notable exit was iShares 7-10 Year Treasury Bond ETF, an estimated $78.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 3.3% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, EHP Funds Inc opened a new position in iShares US Transportation ETF worth $8.72M.

  • EHP Funds Inc's largest Q4 2024 buy was iShares US Transportation ETF: 129,100 shares worth $8.72M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q4 2024, an estimated $5.53M increase.
  • EHP Funds Inc's biggest Q4 2024 reduction was McKesson, cutting an estimated $728K.
  • EHP Funds Inc fully exited iShares 7-10 Year Treasury Bond ETF in Q4 2024, selling an estimated $78.6M.
  • EHP Funds Inc's ten largest holdings make up 74% of its $108M portfolio in Q4 2024.
  • EHP Funds Inc opened 31 new positions and closed 23 in Q4 2024.
  • EHP Funds Inc's portfolio value fell 32% quarter-over-quarter to $108M.

Based on EHP Funds Inc's 13F filing for Q4 2024, filed 14 Feb 2025.