EHP Funds
Latest statistics and disclosures from EHP Funds's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SMH, XME, QQQ, HYG, XLE, and represent 78.66% of EHP Funds's stock portfolio.
- Added to shares of these 10 stocks: SMH (+$51M), XME (+$44M), QQQ (+$23M), XLE (+$9.1M), SVIX, HYG, VGK, EWJ, PRFT, SLB.
- Started 26 new stock positions in SVIX, RL, NRG, SLB, HD, DXC, EOG, HCP, WRB, COP.
- Reduced shares in these 10 stocks: , Powershares Qqq Trust (-$44M), IEF (-$41M), VIXY (-$6.9M), , Enerplus Corp, Pioneer Natural Resources, CPRI, Sigma Lithium Corporation, Tricon Capital Groupco L.
- Sold out of its positions in AVHIW, AWINW, Agiliti, AENTW, MO, RMCOW, AONCW, AAPL, AACIW, BNIXW.
- EHP Funds was a net seller of stock by $-40M.
- EHP Funds has $202M in assets under management (AUM), dropping by -17.05%.
- Central Index Key (CIK): 0001927881
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Portfolio Holdings for EHP Funds
EHP Funds holds 83 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 26.2 | $53M | +2020% | 204k | 260.70 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 21.9 | $44M | NEW | 746k | 59.33 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.5 | $25M | +977% | 53k | 479.11 |
|
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 10.4 | $21M | +6% | 273k | 77.14 |
|
| Select Sector Spdr Tr Energy (XLE) | 7.7 | $16M | +141% | 170k | 91.15 |
|
| Vs Trust -1x Shrt Vix Fut (SVIX) | 1.6 | $3.3M | NEW | 69k | 47.67 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | +34% | 4.7k | 544.22 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $1.8M | +128% | 26k | 66.77 |
|
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $887k | NEW | 13k | 68.24 |
|
| Southwestern Energy Company | 0.4 | $835k | -28% | 124k | 6.73 |
|
| Perficient (PRFT) | 0.4 | $748k | NEW | 10k | 74.79 |
|
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $700k | -42% | 20k | 34.99 |
|
| Packaging Corporation of America (PKG) | 0.3 | $694k | -24% | 3.8k | 182.56 |
|
| Schlumberger Com Stk (SLB) | 0.3 | $694k | NEW | 15k | 47.18 |
|
| Lennar Corp Cl A (LEN) | 0.3 | $674k | -8% | 4.5k | 149.87 |
|
| Hashicorp Com Cl A (HCP) | 0.3 | $674k | NEW | 20k | 33.69 |
|
| McKesson Corporation (MCK) | 0.3 | $642k | -21% | 1.1k | 584.04 |
|
| Diamondback Energy (FANG) | 0.3 | $641k | NEW | 3.2k | 200.19 |
|
| R1 RCM (RCM) | 0.3 | $628k | -41% | 50k | 12.56 |
|
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $615k | NEW | 19k | 32.38 |
|
| Hibbett Sports (HIBB) | 0.3 | $611k | NEW | 7.0k | 87.21 |
|
| AmerisourceBergen (COR) | 0.3 | $608k | -27% | 2.7k | 225.30 |
|
| International Business Machines (IBM) | 0.3 | $605k | +75% | 3.5k | 172.95 |
|
| NetApp (NTAP) | 0.3 | $593k | -16% | 4.6k | 128.80 |
|
| Haynes Intl Com New (HAYN) | 0.3 | $592k | -36% | 10k | 58.70 |
|
| Pulte (PHM) | 0.3 | $584k | -10% | 5.3k | 110.10 |
|
| Cardinal Health (CAH) | 0.3 | $580k | -10% | 5.9k | 98.32 |
|
| Kla Corp Com New (KLAC) | 0.3 | $577k | -22% | 700.00 | 824.51 |
|
| Paccar (PCAR) | 0.3 | $566k | -22% | 5.5k | 102.94 |
|
| Cintas Corporation (CTAS) | 0.3 | $560k | +60% | 800.00 | 700.26 |
|
| Kroger (KR) | 0.3 | $559k | +72% | 11k | 49.93 |
|
| Ross Stores (ROST) | 0.3 | $552k | -15% | 3.8k | 145.32 |
|
| Nrg Energy Com New (NRG) | 0.3 | $545k | NEW | 7.0k | 77.86 |
|
| Sterling Check Corp (STER) | 0.3 | $534k | -51% | 36k | 14.80 |
|
| Colgate-Palmolive Company (CL) | 0.3 | $534k | +89% | 5.5k | 97.04 |
|
| Hartford Financial Services (HIG) | 0.3 | $513k | -8% | 5.1k | 100.54 |
|
| Amphenol Corp Cl A (APH) | 0.3 | $512k | +38% | 7.6k | 67.37 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $510k | -25% | 600.00 | 849.99 |
|
| Sherwin-Williams Company (SHW) | 0.3 | $507k | +30% | 1.7k | 298.43 |
|
| TJX Companies (TJX) | 0.3 | $507k | -16% | 4.6k | 110.10 |
|
| Meta Platforms Cl A (META) | 0.2 | $504k | -16% | 1.0k | 504.22 |
|
| Valero Energy Corporation (VLO) | 0.2 | $502k | +6% | 3.2k | 156.76 |
|
| Caterpillar (CAT) | 0.2 | $500k | -11% | 1.5k | 333.10 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $492k | -38% | 2.7k | 182.15 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $486k | -6% | 2.8k | 173.48 |
|
| Arch Cap Group Ord (ACGL) | 0.2 | $484k | -27% | 4.8k | 100.89 |
|
| Molina Healthcare (MOH) | 0.2 | $476k | 1.6k | 297.30 |
|
|
| Visa Com Cl A (V) | 0.2 | $472k | 1.8k | 262.47 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $467k | NEW | 6.9k | 67.71 |
|
| EOG Resources (EOG) | 0.2 | $466k | NEW | 3.7k | 125.87 |
|
| Motorola Solutions Com New (MSI) | 0.2 | $463k | 1.2k | 386.05 |
|
|
| Dxc Technology (DXC) | 0.2 | $456k | NEW | 24k | 19.09 |
|
| Travelers Companies (TRV) | 0.2 | $447k | +83% | 2.2k | 203.34 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $441k | -28% | 1.0k | 441.16 |
|
| Leidos Holdings (LDOS) | 0.2 | $438k | NEW | 3.0k | 145.88 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $433k | -66% | 20k | 21.64 |
|
| Nucor Corporation (NUE) | 0.2 | $427k | -6% | 2.7k | 158.08 |
|
| Steel Dynamics (STLD) | 0.2 | $414k | NEW | 3.2k | 129.50 |
|
| ConocoPhillips (COP) | 0.2 | $412k | NEW | 3.6k | 114.38 |
|
| A. O. Smith Corporation (AOS) | 0.2 | $409k | NEW | 5.0k | 81.78 |
|
| Procter & Gamble Company (PG) | 0.2 | $396k | -40% | 2.4k | 164.92 |
|
| Deckers Outdoor Corporation (DECK) | 0.2 | $387k | NEW | 400.00 | 967.95 |
|
| Ralph Lauren Corp Cl A (RL) | 0.2 | $368k | NEW | 2.1k | 175.06 |
|
| W.W. Grainger (GWW) | 0.2 | $361k | -42% | 400.00 | 902.24 |
|
| Abbvie (ABBV) | 0.2 | $360k | NEW | 2.1k | 171.52 |
|
| Microsoft Corporation (MSFT) | 0.2 | $358k | +60% | 800.00 | 446.95 |
|
| Builders FirstSource (BLDR) | 0.2 | $332k | +26% | 2.4k | 138.41 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $325k | 800.00 | 406.80 |
|
|
| Gartner (IT) | 0.2 | $314k | -36% | 700.00 | 449.06 |
|
| Progressive Corporation (PGR) | 0.2 | $312k | NEW | 1.5k | 207.71 |
|
| Avery Dennison Corporation (AVY) | 0.2 | $306k | NEW | 1.4k | 218.65 |
|
| Halliburton Company (HAL) | 0.1 | $297k | NEW | 8.8k | 33.78 |
|
| Snap-on Incorporated (SNA) | 0.1 | $288k | -60% | 1.1k | 261.39 |
|
| Ishares Msci Switzerland (EWL) | 0.1 | $280k | +16% | 5.8k | 48.21 |
|
| Ishares Msci Germany Etf (EWG) | 0.1 | $279k | +22% | 9.1k | 30.62 |
|
| Applied Materials (AMAT) | 0.1 | $260k | -26% | 1.1k | 235.99 |
|
| Ameriprise Financial (AMP) | 0.1 | $256k | -50% | 600.00 | 427.19 |
|
| Doma Holdings Com New | 0.1 | $246k | NEW | 41k | 6.07 |
|
| CBOE Holdings (CBOE) | 0.1 | $238k | 1.4k | 170.06 |
|
|
| DaVita (DVA) | 0.1 | $222k | -65% | 1.6k | 138.57 |
|
| Lam Research Corporation (LRCX) | 0.1 | $213k | -50% | 200.00 | 1064.85 |
|
| W.R. Berkley Corporation (WRB) | 0.1 | $212k | NEW | 2.7k | 78.58 |
|
| Home Depot (HD) | 0.1 | $207k | NEW | 600.00 | 344.24 |
|
Past Filings by EHP Funds
SEC 13F filings are viewable for EHP Funds going back to 2022
- EHP Funds 2024 Q2 filed Aug. 14, 2024
- EHP Funds 2024 Q1 filed May 15, 2024
- EHP Funds 2023 Q4 filed Feb. 14, 2024
- EHP Funds 2023 Q3 filed Nov. 14, 2023
- EHP Funds 2023 Q2 filed Aug. 14, 2023
- EHP Funds 2023 Q1 filed May 15, 2023
- EHP Funds 2022 Q4 filed Feb. 14, 2023
- EHP Funds 2022 Q3 filed Nov. 14, 2022
- EHP Funds 2022 Q2 filed Aug. 15, 2022
- EHP Funds 2022 Q1 filed May 16, 2022