Latest EHP Funds Inc. Stock Portfolio
EHP Funds Inc. Performance:
2024 Q3: -3.42%YTD: 1.58%2023: 3.45%
Performance for 2024 Q3 is -3.42%, and YTD is 1.58%, and 2023 is 3.45%.
About EHP Funds Inc. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, EHP Funds Inc. reported an equity portfolio of $159 Millions as of 30 Sep, 2024.
The top stock holdings of EHP Funds Inc. are IJR, AAXJ, QQQ. The fund has invested 49.5% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and VS TRUST stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), CENCORA INC (ABC) and INVESCO QQQ TR (QQQ). EHP Funds Inc. opened new stock positions in ISHARES TR (IJR), PROSHARES TR II (BOIL) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), APPLIED MATLS INC (AMAT) and CINTAS CORP (CTAS).
The top stock holdings of EHP Funds Inc. are IJR, AAXJ, QQQ. The fund has invested 49.5% of it's portfolio in ISHARES TR and 11.2% of portfolio in ISHARES TR.
The fund managers got completely rid off SPDR SER TR (BIL), SELECT SECTOR SPDR TR (XLB) and VS TRUST stocks. They significantly reduced their stock positions in VANECK ETF TRUST (AFK), CENCORA INC (ABC) and INVESCO QQQ TR (QQQ). EHP Funds Inc. opened new stock positions in ISHARES TR (IJR), PROSHARES TR II (BOIL) and ELEVANCE HEALTH INC (ELV). The fund showed a lot of confidence in some stocks as they added substantially to LAM RESEARCH CORP (LRCX), APPLIED MATLS INC (AMAT) and CINTAS CORP (CTAS).
EHP Funds Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that EHP Funds Inc. made a return of -3.42% in the last quarter. In trailing 12 months, it's portfolio return was 5.98%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 78,613,700 |
| proshares tr ii | 6,057,620 |
| ishares tr | 2,452,500 |
| elevance health inc | 1,300,000 |
| eli lilly & co | 1,240,320 |
| nvidia corporation | 1,226,540 |
| thermo fisher scientific inc | 1,113,430 |
| howmet aerospace inc | 1,052,620 |
New stocks bought by EHP Funds Inc.
Additions
| Ticker | % Inc. |
|---|---|
| lam research corp | 550 |
| applied matls inc | 354 |
| cintas corp | 225 |
| mckesson corp | 145 |
| amphenol corp new | 142 |
| walmart inc | 124 |
| nrg energy inc | 110 |
Additions to existing portfolio by EHP Funds Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vaneck etf trust | -83.1 |
| cencora inc | -66.67 |
| invesco qqq tr | -66.48 |
| hartford finl svcs group inc | -62.75 |
| pulte group inc | -39.62 |
| snap on inc | -36.36 |
| ishares tr | -18.86 |
| kla corp | -14.29 |
EHP Funds Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| spdr ser tr | -44,230,500 |
| select sector spdr tr | -15,495,500 |
| southwestern energy co | -835,079 |
| vs trust | -3,289,230 |
| r1 rcm inc | -628,000 |
| doma holdings inc | -245,932 |
| sterling check corp | -534,191 |
| vanguard intl equity index f | -1,756,050 |
EHP Funds Inc. got rid off the above stocks
Sector Distribution
EHP Funds Inc. has about 85.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 85.7 |
| Healthcare | 4.8 |
| Technology | 3.6 |
| Industrials | 2.6 |
| Utilities | 1.1 |
Market Cap. Distribution
EHP Funds Inc. has about 13.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 85.5 |
| LARGE-CAP | 9.8 |
| MEGA-CAP | 4 |
Stocks belong to which Index?
About 13.6% of the stocks held by EHP Funds Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 86 |
| S&P 500 | 13.6 |
EHP Funds Inc. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of EHP Funds Inc.
EHP Funds Inc. has 41 stocks in it's portfolio. About 80% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for EHP Funds Inc. last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 11.19 | 221,500 | 17,786,400 | reduced | -18.86 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ABC | cencora inc | 0.13 | 900 | 202,572 | reduced | -66.67 | ||
| ACGL | arch cap group ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AFK | vaneck etf trust | 5.31 | 34,400 | 8,443,480 | reduced | -83.1 | ||
| AMAT | applied matls inc | 0.64 | 5,000 | 1,010,250 | added | 354 | ||
| AMP | ameriprise finl inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AOS | smith a o corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| APH | amphenol corp new | 0.75 | 18,400 | 1,198,940 | added | 142 | ||
| AVY | avery dennison corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr ser tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BLDR | builders firstsource inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BMY | bristol-myers squibb co | 0.13 | 4,100 | 212,134 | new | |||
| BOIL | proshares tr ii | 3.81 | 494,500 | 6,057,620 | new | |||
| CAH | cardinal health inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CAT | caterpillar inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CL | colgate palmolive co | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMC | commercial metals co | 0.13 | 3,700 | 203,352 | new | |||