EHP Funds as of June 30, 2024
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 | 204k | 260.70 | |
| Spdr Ser Tr S&p Metals Mng (XME) | 21.9 | $44M | 746k | 59.33 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 12.5 | $25M | 53k | 479.11 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 10.4 | $21M | 273k | 77.14 | |
| Select Sector Spdr Tr Energy (XLE) | 7.7 | $16M | 170k | 91.15 | |
| Vs Trust -1x Shrt Vix Fut (SVIX) | 1.6 | $3.3M | 69k | 47.67 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.6M | 4.7k | 544.22 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.9 | $1.8M | 26k | 66.77 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.4 | $887k | 13k | 68.24 | |
| Southwestern Energy Company | 0.4 | $835k | 124k | 6.73 | |
| Perficient (PRFT) | 0.4 | $748k | 10k | 74.79 | |
| Everbridge, Inc. Cmn (EVBG) | 0.3 | $700k | 20k | 34.99 | |
| Packaging Corporation of America (PKG) | 0.3 | $694k | 3.8k | 182.56 | |
| Schlumberger Com Stk (SLB) | 0.3 | $694k | 15k | 47.18 | |
| Lennar Corp Cl A (LEN) | 0.3 | $674k | 4.5k | 149.87 | |
| Hashicorp Com Cl A | 0.3 | $674k | 20k | 33.69 | |
| McKesson Corporation (MCK) | 0.3 | $642k | 1.1k | 584.04 | |
| Diamondback Energy (FANG) | 0.3 | $641k | 3.2k | 200.19 | |
| R1 RCM (RCM) | 0.3 | $628k | 50k | 12.56 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 0.3 | $615k | 19k | 32.38 | |
| Hibbett Sports (HIBB) | 0.3 | $611k | 7.0k | 87.21 | |
| AmerisourceBergen (COR) | 0.3 | $608k | 2.7k | 225.30 | |
| International Business Machines (IBM) | 0.3 | $605k | 3.5k | 172.95 | |
| NetApp (NTAP) | 0.3 | $593k | 4.6k | 128.80 | |
| Haynes Intl Com New (HAYN) | 0.3 | $592k | 10k | 58.70 | |
| Pulte (PHM) | 0.3 | $584k | 5.3k | 110.10 | |
| Cardinal Health (CAH) | 0.3 | $580k | 5.9k | 98.32 | |
| Kla Corp Com New (KLAC) | 0.3 | $577k | 700.00 | 824.51 | |
| Paccar (PCAR) | 0.3 | $566k | 5.5k | 102.94 | |
| Cintas Corporation (CTAS) | 0.3 | $560k | 800.00 | 700.26 | |
| Kroger (KR) | 0.3 | $559k | 11k | 49.93 | |
| Ross Stores (ROST) | 0.3 | $552k | 3.8k | 145.32 | |
| Nrg Energy Com New (NRG) | 0.3 | $545k | 7.0k | 77.86 | |
| Sterling Check Corp (STER) | 0.3 | $534k | 36k | 14.80 | |
| Colgate-Palmolive Company (CL) | 0.3 | $534k | 5.5k | 97.04 | |
| Hartford Financial Services (HIG) | 0.3 | $513k | 5.1k | 100.54 | |
| Amphenol Corp Cl A (APH) | 0.3 | $512k | 7.6k | 67.37 | |
| Costco Wholesale Corporation (COST) | 0.3 | $510k | 600.00 | 849.99 | |
| Sherwin-Williams Company (SHW) | 0.3 | $507k | 1.7k | 298.43 | |
| TJX Companies (TJX) | 0.3 | $507k | 4.6k | 110.10 | |
| Meta Platforms Cl A (META) | 0.2 | $504k | 1.0k | 504.22 | |
| Valero Energy Corporation (VLO) | 0.2 | $502k | 3.2k | 156.76 | |
| Caterpillar (CAT) | 0.2 | $500k | 1.5k | 333.10 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $492k | 2.7k | 182.15 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $486k | 2.8k | 173.48 | |
| Arch Cap Group Ord (ACGL) | 0.2 | $484k | 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 | 6.9k | 67.71 | |
| EOG Resources (EOG) | 0.2 | $466k | 3.7k | 125.87 | |
| Motorola Solutions Com New (MSI) | 0.2 | $463k | 1.2k | 386.05 | |
| Dxc Technology (DXC) | 0.2 | $456k | 24k | 19.09 | |
| Travelers Companies (TRV) | 0.2 | $447k | 2.2k | 203.34 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $441k | 1.0k | 441.16 | |
| Leidos Holdings (LDOS) | 0.2 | $438k | 3.0k | 145.88 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $433k | 20k | 21.64 | |
| Nucor Corporation (NUE) | 0.2 | $427k | 2.7k | 158.08 | |
| Steel Dynamics (STLD) | 0.2 | $414k | 3.2k | 129.50 | |
| ConocoPhillips (COP) | 0.2 | $412k | 3.6k | 114.38 | |
| A. O. Smith Corporation (AOS) | 0.2 | $409k | 5.0k | 81.78 | |
| Procter & Gamble Company (PG) | 0.2 | $396k | 2.4k | 164.92 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $387k | 400.00 | 967.95 | |
| Ralph Lauren Corp Cl A (RL) | 0.2 | $368k | 2.1k | 175.06 | |
| W.W. Grainger (GWW) | 0.2 | $361k | 400.00 | 902.24 | |
| Abbvie (ABBV) | 0.2 | $360k | 2.1k | 171.52 | |
| Microsoft Corporation (MSFT) | 0.2 | $358k | 800.00 | 446.95 | |
| Builders FirstSource (BLDR) | 0.2 | $332k | 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 | 700.00 | 449.06 | |
| Progressive Corporation (PGR) | 0.2 | $312k | 1.5k | 207.71 | |
| Avery Dennison Corporation (AVY) | 0.2 | $306k | 1.4k | 218.65 | |
| Halliburton Company (HAL) | 0.1 | $297k | 8.8k | 33.78 | |
| Snap-on Incorporated (SNA) | 0.1 | $288k | 1.1k | 261.39 | |
| Ishares Msci Switzerland (EWL) | 0.1 | $280k | 5.8k | 48.21 | |
| Ishares Msci Germany Etf (EWG) | 0.1 | $279k | 9.1k | 30.62 | |
| Applied Materials (AMAT) | 0.1 | $260k | 1.1k | 235.99 | |
| Ameriprise Financial (AMP) | 0.1 | $256k | 600.00 | 427.19 | |
| Doma Holdings Com New | 0.1 | $246k | 41k | 6.07 | |
| CBOE Holdings (CBOE) | 0.1 | $238k | 1.4k | 170.06 | |
| DaVita (DVA) | 0.1 | $222k | 1.6k | 138.57 | |
| Lam Research Corporation | 0.1 | $213k | 200.00 | 1064.85 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $212k | 2.7k | 78.58 | |
| Home Depot (HD) | 0.1 | $207k | 600.00 | 344.24 |
