EHP Funds as of Sept. 30, 2024
Portfolio Holdings for EHP Funds
EHP Funds holds 43 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 49.4 | $79M | 801k | 98.12 | |
| Ishares Tr Iboxx Hi Yd Etf (HYG) | 11.2 | $18M | 222k | 80.30 | |
| Vaneck Etf Trust Call Call Option | 7.7 | $12M | 50k | 245.45 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.4 | $8.6M | 18k | 488.07 | |
| Vaneck Etf Trust Semiconductr Etf (SMH) | 5.3 | $8.4M | 34k | 245.45 | |
| Proshares Tr Ii Vix Sh Trm Futrs | 3.8 | $6.1M | 495k | 12.25 | |
| Invesco Exch Traded Fd Tr Ii Put Put Option | 2.6 | $4.1M | 46k | 89.22 | |
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.5 | $2.5M | 25k | 98.10 | |
| Nrg Energy Com New (NRG) | 0.8 | $1.3M | 15k | 91.10 | |
| McKesson Corporation (MCK) | 0.8 | $1.3M | 2.7k | 494.42 | |
| Anthem (ELV) | 0.8 | $1.3M | 2.5k | 520.00 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.3M | 16k | 80.75 | |
| Eli Lilly & Co. (LLY) | 0.8 | $1.2M | 1.4k | 885.94 | |
| NVIDIA Corporation (NVDA) | 0.8 | $1.2M | 10k | 121.44 | |
| Amphenol Corp Cl A (APH) | 0.8 | $1.2M | 18k | 65.16 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $1.1M | 1.8k | 618.57 | |
| Lam Research Corporation | 0.7 | $1.1M | 1.3k | 816.08 | |
| Howmet Aerospace (HWM) | 0.7 | $1.1M | 11k | 100.25 | |
| Applied Materials (AMAT) | 0.6 | $1.0M | 5.0k | 202.05 | |
| Quanta Services (PWR) | 0.4 | $626k | 2.1k | 298.15 | |
| Trane Technologies SHS (TT) | 0.4 | $622k | 1.6k | 388.73 | |
| Cintas Corporation (CTAS) | 0.3 | $535k | 2.6k | 205.88 | |
| UnitedHealth (UNH) | 0.3 | $526k | 900.00 | 584.68 | |
| Rollins (ROL) | 0.3 | $465k | 9.2k | 50.58 | |
| Kla Corp Com New (KLAC) | 0.3 | $465k | 600.00 | 774.41 | |
| Pulte (PHM) | 0.3 | $459k | 3.2k | 143.53 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $458k | 2.0k | 229.01 | |
| Entergy Corporation (ETR) | 0.1 | $224k | 1.7k | 131.61 | |
| Hartford Financial Services (HIG) | 0.1 | $224k | 1.9k | 117.61 | |
| MGIC Investment (MTG) | 0.1 | $218k | 8.5k | 25.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $217k | 1.4k | 155.25 | |
| National Fuel Gas (NFG) | 0.1 | $212k | 3.5k | 60.61 | |
| Bristol Myers Squibb (BMY) | 0.1 | $212k | 4.1k | 51.74 | |
| Te Connectivity SHS | 0.1 | $211k | 1.4k | 150.99 | |
| Johnson & Johnson (JNJ) | 0.1 | $211k | 1.3k | 162.06 | |
| Illinois Tool Works (ITW) | 0.1 | $210k | 800.00 | 262.07 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.1 | $208k | 4.1k | 50.79 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $208k | 1.3k | 159.58 | |
| Merck & Co (MRK) | 0.1 | $204k | 1.8k | 113.56 | |
| Commercial Metals Company (CMC) | 0.1 | $203k | 3.7k | 54.96 | |
| Snap-on Incorporated (SNA) | 0.1 | $203k | 700.00 | 289.71 | |
| AmerisourceBergen (COR) | 0.1 | $203k | 900.00 | 225.08 | |
| Permian Resources Corp Class A Com (PR) | 0.1 | $189k | 14k | 13.61 |
