EHP Funds Inc. - Q3 2023 holdings

$214 Million is the total value of EHP Funds Inc.'s 259 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 50.9% .

 Value Shares↓ Weighting
HYG SellISHARES TRiboxx hi yd etf$4,423,200
-91.6%
60,000
-91.4%
2.07%
-84.0%
AMED SellAMEDISYS INC$2,428,400
-17.0%
26,000
-18.8%
1.13%
+57.9%
CSCO SellCISCO SYS INC$1,682,688
-41.2%
31,300
-43.4%
0.79%
+12.0%
SNA SellSNAP ON INC$1,657,890
-50.2%
6,500
-43.8%
0.77%
-5.4%
SellARES ACQUISITION CORP IIunit 99/99/9999$1,610,892
-37.5%
154,300
-38.0%
0.75%
+19.1%
STLD SellSTEEL DYNAMICS INC$1,576,134
-33.9%
14,700
-32.8%
0.74%
+25.8%
PCAR SellPACCAR INC$1,572,870
-42.1%
18,500
-43.1%
0.74%
+10.2%
LMT SellLOCKHEED MARTIN CORP$1,472,256
-45.8%
3,600
-39.0%
0.69%
+3.1%
V SellVISA INC$1,449,063
-39.5%
6,300
-37.5%
0.68%
+15.1%
ABC SellCENCORA INC$1,439,760
-56.3%
8,000
-53.2%
0.67%
-16.7%
OMC SellOMNICOM GROUP INC$1,430,016
-51.8%
19,200
-38.5%
0.67%
-8.4%
KMB SellKIMBERLY-CLARK CORP$1,413,945
-40.2%
11,700
-31.7%
0.66%
+13.8%
PSX SellPHILLIPS 66$1,393,740
-8.7%
11,600
-27.5%
0.65%
+73.6%
CAH SellCARDINAL HEALTH INC$1,354,392
-49.9%
15,600
-45.4%
0.63%
-4.5%
AFL SellAFLAC INC$1,350,800
+7.6%
17,600
-2.2%
0.63%
+104.9%
KLAC SellKLA CORP$1,330,114
-50.1%
2,900
-47.3%
0.62%
-5.2%
XOM SellEXXON MOBIL CORP$1,328,654
-53.8%
11,300
-57.8%
0.62%
-12.0%
CVX SellCHEVRON CORP NEW$1,315,236
-43.9%
7,800
-47.7%
0.61%
+6.6%
MA SellMASTERCARD INCORPORATEDcl a$1,306,503
-43.5%
3,300
-43.9%
0.61%
+7.4%
MCK SellMCKESSON CORP$1,304,550
-40.1%
3,000
-41.2%
0.61%
+13.8%
MPC SellMARATHON PETE CORP$1,301,524
-27.5%
8,600
-44.2%
0.61%
+37.9%
NUE SellNUCOR CORP$1,297,705
-40.9%
8,300
-38.0%
0.61%
+12.4%
ORLY SellOREILLY AUTOMOTIVE INC$1,272,404
-44.5%
1,400
-41.7%
0.59%
+5.5%
APH SellAMPHENOL CORP NEWcl a$1,259,850
-46.5%
15,000
-45.8%
0.59%
+1.9%
MCHP SellMICROCHIP TECHNOLOGY INC.$1,240,995
-45.5%
15,900
-37.4%
0.58%
+3.8%
EXPD SellEXPEDITORS INTL WASH INC$1,238,004
-44.4%
10,800
-41.2%
0.58%
+5.9%
TJX SellTJX COS INC NEW$1,226,544
+4.0%
13,800
-0.8%
0.57%
+97.6%
WMT SellWALMART INC$1,199,475
-39.0%
7,500
-40.0%
0.56%
+16.2%
ON SellON SEMICONDUCTOR CORP$1,189,760
-47.8%
12,800
-46.9%
0.56%
-0.7%
GL SellGLOBE LIFE INC$1,174,284
-40.5%
10,800
-40.0%
0.55%
+13.4%
IT SellGARTNER INC$1,168,274
-42.5%
3,400
-41.4%
0.55%
+9.4%
GWW SellGRAINGER W W INC$1,106,944
-51.8%
1,600
-45.0%
0.52%
-8.2%
HIG SellHARTFORD FINL SVCS GROUP INC$1,084,923
-3.1%
15,300
-1.6%
0.51%
+84.4%
LW SellLAMB WESTON HLDGS INC$1,072,536
-50.6%
11,600
-38.6%
0.50%
-6.0%
MNST SellMONSTER BEVERAGE CORP NEW$1,069,590
-43.2%
20,200
-38.4%
0.50%
+8.0%
AZO SellAUTOZONE INC$1,015,996
-41.8%
400
-42.9%
0.48%
+10.7%
ULTA SellULTA BEAUTY INC$998,625
-49.0%
2,500
-39.9%
0.47%
-2.9%
VLO SellVALERO ENERGY CORP$935,286
-20.3%
6,600
-34.0%
0.44%
+51.7%
BKNG SellBOOKING HOLDINGS INC$925,185
-42.9%
300
-50.0%
0.43%
+8.5%
AMP SellAMERIPRISE FINL INC$890,136
-48.7%
2,700
-48.3%
0.42%
-2.3%
HUM SellHUMANA INC$875,736
-35.6%
1,800
-40.8%
0.41%
+22.5%
AAPL SellAPPLE INC$856,050
-46.8%
5,000
-39.8%
0.40%
+1.3%
MSI SellMOTOROLA SOLUTIONS INC$843,944
-50.1%
3,100
-46.3%
0.39%
-5.1%
LKQ SellLKQ CORP$747,601
-70.2%
15,100
-64.9%
0.35%
-43.3%
REGN SellREGENERON PHARMACEUTICALS$740,664
-61.8%
900
-66.7%
0.35%
-27.3%
URI SellUNITED RENTALS INC$711,312
-36.1%
1,600
-36.0%
0.33%
+21.6%
LRCX SellLAM RESEARCH CORP$626,770
-22.0%
1,000
-20.0%
0.29%
+48.7%
CTAS SellCINTAS CORP$577,212
-53.6%
1,200
-52.0%
0.27%
-11.5%
SPY SellSPDR S&P 500 ETF TRtr unit$470,228
-49.5%
1,100
-47.6%
0.22%
-3.9%
PKG SellPACKAGING CORP AMER$414,585
-34.6%
2,700
-43.8%
0.19%
+24.4%
ITW SellILLINOIS TOOL WKS INC$368,496
-37.0%
1,600
-31.6%
0.17%
+19.4%
CB SellCHUBB LIMITED$353,906
-75.8%
1,700
-77.6%
0.16%
-54.0%
MLI SellMUELLER INDS INC$338,220
-54.9%
4,500
-47.7%
0.16%
-14.1%
DOW SellDOW INC$335,140
-49.7%
6,500
-48.0%
0.16%
-3.7%
IBM SellINTERNATIONAL BUSINESS MACHS$336,720
-51.6%
2,400
-53.8%
0.16%
-8.2%
MSM SellMSC INDL DIRECT INCcl a$333,710
-50.7%
3,400
-52.1%
0.16%
-6.0%
VSH SellVISHAY INTERTECHNOLOGY INC$331,248
-54.4%
13,400
-45.7%
0.16%
-12.9%
PFE SellPFIZER INC$331,700
-44.9%
10,000
-39.0%
0.16%
+4.7%
MRK SellMERCK & CO INC$329,440
-75.0%
3,200
-72.0%
0.15%
-52.5%
BMY SellBRISTOL-MYERS SQUIBB CO$325,024
-80.9%
5,600
-78.9%
0.15%
-63.6%
RLI SellRLI CORP$326,136
-52.2%
2,400
-52.0%
0.15%
-9.5%
NNN SellNNN REIT INC$325,128
-35.1%
9,200
-21.4%
0.15%
+23.6%
NJR SellNEW JERSEY RES CORP$325,040
-47.8%
8,000
-39.4%
0.15%
-0.7%
ORI SellOLD REP INTL CORP$325,974
-52.6%
12,100
-55.7%
0.15%
-10.1%
PFG SellPRINCIPAL FINANCIAL GROUP IN$317,108
-80.2%
4,400
-79.1%
0.15%
-62.3%
DGX SellQUEST DIAGNOSTICS INC$316,836
-74.8%
2,600
-70.9%
0.15%
-52.1%
RS SellRELIANCE STEEL & ALUMINUM CO$314,676
-58.6%
1,200
-57.1%
0.15%
-21.4%
JNJ SellJOHNSON & JOHNSON$311,500
-43.0%
2,000
-39.4%
0.15%
+9.0%
ADP SellAUTOMATIC DATA PROCESSING IN$312,754
-88.0%
1,300
-89.0%
0.15%
-77.1%
EWJ SellISHARES INCmsci jpn etf new$301,450
-90.4%
5,000
-90.1%
0.14%
-81.6%
PG SellPROCTER AND GAMBLE CO$277,134
-54.9%
1,900
-53.1%
0.13%
-14.6%
KR SellKROGER CO$272,975
-45.2%
6,100
-42.5%
0.13%
+4.9%
ABBV SellABBVIE INC$253,402
-80.0%
1,700
-81.9%
0.12%
-62.1%
NTAP SellNETAPP INC$250,404
-54.5%
3,300
-54.2%
0.12%
-13.3%
SON SellSONOCO PRODS CO$244,575
-62.7%
4,500
-59.5%
0.11%
-29.2%
TXN SellTEXAS INSTRS INC$238,515
-78.5%
1,500
-75.6%
0.11%
-59.2%
SellSOUTHLAND HLDGS INC*w exp 02/14/202$129,935
-78.5%
188,804
-67.3%
0.06%
-59.1%
SellINTUITIVE MACHINES INC*w exp 02/13/202$45,107
-59.7%
155,539
-32.5%
0.02%
-25.0%
SellBENEFICIENT*w exp 06/07/202$41,941
-21.9%
1,089,375
-3.6%
0.02%
+53.8%
SellSUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202$41,181
-75.4%
329,445
-31.1%
0.02%
-53.7%
SellLIBERTY RES ACQUISITION CORP*w exp 10/31/202$37,943
-34.4%
1,009,124
-4.5%
0.02%
+28.6%
SellNEWCOURT ACQUISITION CORP*w exp 01/22/202$29,339
+73.6%
1,232,748
-3.7%
0.01%
+250.0%
ExitBELONG ACQUISITION CORP*w exp 03/23/202$0-86,645
-100.0%
0.00%
ExitKALERA PUBLIC LIMITED CO*w exp 06/28/202$0-366,870
-100.0%
-0.00%
ExitWILLIAMS ROWLAND ACQUISITION*w exp 12/11/202$0-496,913
-100.0%
-0.00%
ExitFINANCIAL STRATEGIES ACQUISI*w exp 03/31/202$0-656,528
-100.0%
-0.00%
ExitVAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202$0-474,170
-100.0%
-0.00%
ExitOXBRIDGE ACQUISITION CORP*w exp 08/04/202$0-340,509
-100.0%
-0.00%
ExitBERKSHIRE GREY INC$0-10,812
-100.0%
-0.00%
ExitENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202$0-332,155
-100.0%
-0.00%
ExitUTA ACQUISITION CORPORATION*w exp 10/30/202$0-255,974
-100.0%
-0.00%
ExitMURPHY CANYON ACQUISITION CO*w exp 01/25/202$0-625,122
-100.0%
-0.01%
ExitCASCADIA ACQUISITION CORP*w exp 09/30/202$0-248,920
-100.0%
-0.01%
DTOCW ExitDIGITAL TRANSFORMATN OPT COR*w exp 03/31/202$0-203,941
-100.0%
-0.01%
ExitAMBIPAR EMERGENCY RESPONSE*w exp 99/99/999$0-65,205
-100.0%
-0.01%
ExitGENESIS UNICORN CAPITAL CORP*w exp 06/30/202$0-612,908
-100.0%
-0.01%
ExitMINORITY EQUALITY OPPORTUNIT*w exp 08/26/202$0-779,430
-100.0%
-0.02%
ExitLANZATECH GLOBAL INC*w exp 01/01/202$0-149,900
-100.0%
-0.02%
ERESW ExitEAST RES ACQUISITION CO*w exp 07/01/202$0-274,596
-100.0%
-0.02%
ExitVINTAGE WINE ESTATES INC*w exp 06/08/202$0-3,252,008
-100.0%
-0.02%
FHN ExitFIRST HORIZON CORPORATION$0-15,200
-100.0%
-0.04%
ExitSL GREEN RLTY CORP$0-6,900
-100.0%
-0.05%
UPS ExitUNITED PARCEL SERVICE INCcl b$0-1,400
-100.0%
-0.06%
ExitPROJECT ENERGY REIMAGINED ACclass a ord$0-25,613
-100.0%
-0.06%
ExitALPHA STAR ACQUISITION CORPordinary shares$0-25,300
-100.0%
-0.07%
AMCR ExitAMCOR PLCord$0-30,400
-100.0%
-0.07%
GD ExitGENERAL DYNAMICS CORP$0-1,400
-100.0%
-0.07%
HRB ExitBLOCK H & R INC$0-9,600
-100.0%
-0.08%
EPRT ExitESSENTIAL PPTYS RLTY TR INC$0-13,300
-100.0%
-0.08%
DKS ExitDICKS SPORTING GOODS INC$0-2,500
-100.0%
-0.08%
PM ExitPHILIP MORRIS INTL INC$0-3,500
-100.0%
-0.08%
ROP ExitROPER TECHNOLOGIES INC$0-800
-100.0%
-0.09%
ExitGOGREEN INVESTMENTS CORP*w exp 05/31/202$0-428,649
-100.0%
-0.10%
SAVE ExitSPIRIT AIRLS INC$0-25,000
-100.0%
-0.10%
UNH ExitUNITEDHEALTH GROUP INC$0-900
-100.0%
-0.11%
PNM ExitPNM RES INC$0-10,300
-100.0%
-0.11%
WEN ExitWENDYS CO$0-22,000
-100.0%
-0.12%
CALM ExitCAL MAINE FOODS INC$0-10,600
-100.0%
-0.12%
MMM Exit3M CO$0-4,800
-100.0%
-0.12%
ExitINFLECTION PT ACQUISITN CRPunit 08/29/2031$0-50,000
-100.0%
-0.12%
CMI ExitCUMMINS INC$0-2,100
-100.0%
-0.13%
OXY ExitOCCIDENTAL PETE CORP$0-8,700
-100.0%
-0.13%
EQT ExitEQT CORP$0-12,500
-100.0%
-0.13%
AJG ExitGALLAGHER ARTHUR J & CO$0-2,430
-100.0%
-0.13%
ROL ExitROLLINS INC$0-12,700
-100.0%
-0.13%
WTT ExitWIRELESS TELECOM GROUP INC$0-286,525
-100.0%
-0.15%
EWD ExitISHARES INCmsci sweden etf$0-17,200
-100.0%
-0.15%
CLX ExitCLOROX CO DEL$0-3,860
-100.0%
-0.15%
PGR ExitPROGRESSIVE CORP$0-4,720
-100.0%
-0.15%
COP ExitCONOCOPHILLIPS$0-6,100
-100.0%
-0.16%
VICI ExitVICI PPTYS INC$0-21,300
-100.0%
-0.16%
EWA ExitISHARES INCmsci aust etf$0-32,500
-100.0%
-0.18%
EWL ExitISHARES INCmsci switzerland$0-20,100
-100.0%
-0.23%
PEP ExitPEPSICO INC$0-5,200
-100.0%
-0.24%
CHRW ExitC H ROBINSON WORLDWIDE INC$0-10,900
-100.0%
-0.25%
ExitPROSHARES TR IIvix sh trm futrs$0-60,000
-100.0%
-0.37%
BWA ExitBORGWARNER INC$0-30,720
-100.0%
-0.37%
ExitXPAC ACQUISITION CORPclass a ord$0-150,000
-100.0%
-0.38%
HOLX ExitHOLOGIC INC$0-20,380
-100.0%
-0.40%
CPB ExitCAMPBELL SOUP CO$0-36,440
-100.0%
-0.41%
EMB ExitISHARES TRjpmorgan usd emg$0-20,000
-100.0%
-0.42%
ARGO ExitARGO GROUP INTL HLDGS LTD$0-60,000
-100.0%
-0.44%
TRV ExitTRAVELERS COMPANIES INC$0-12,460
-100.0%
-0.53%
GIS ExitGENERAL MLS INC$0-31,260
-100.0%
-0.59%
HSY ExitHERSHEY CO$0-9,700
-100.0%
-0.60%
UBA ExitURSTADT BIDDLE PPTYS INCcl a$0-115,367
-100.0%
-0.60%
NVR ExitNVR INC$0-400
-100.0%
-0.62%
FOCS ExitFOCUS FINL PARTNERS INC$0-49,249
-100.0%
-0.64%
ISEE ExitIVERIC BIO INC$0-66,969
-100.0%
-0.65%
KDNY ExitCHINOOK THERAPEUTICS INC$0-70,000
-100.0%
-0.66%
ABST ExitABSOLUTE SOFTWARE CORP$0-250,000
-100.0%
-0.70%
VECT ExitVECTIVBIO HLDG AG$0-170,000
-100.0%
-0.70%
NATI ExitNATIONAL INSTRS CORP$0-50,300
-100.0%
-0.71%
TRTN ExitTRITON INTL LTDcl a$0-34,997
-100.0%
-0.72%
GPC ExitGENUINE PARTS CO$0-17,430
-100.0%
-0.72%
ARNC ExitARCONIC CORPORATION$0-99,673
-100.0%
-0.72%
ExitDICE THERAPEUTICS INC$0-64,000
-100.0%
-0.73%
QUOT ExitQUOTIENT TECHNOLOGY INC$0-775,000
-100.0%
-0.73%
RADI ExitRADIUS GLOBAL INFRASTRCTRE I$0-200,000
-100.0%
-0.73%
FRG ExitFRANCHISE GROUP INC$0-110,000
-100.0%
-0.77%
ExitACTIVISION BLIZZARD INCcall$0-39,500
-100.0%
-0.82%
DSEY ExitDIVERSEY HLDGS LTD$0-415,040
-100.0%
-0.86%
PDCE ExitPDC ENERGY INC$0-50,000
-100.0%
-0.87%
IEF ExitISHARES TR7-10 yr trsy bd$0-122,400
-100.0%
-2.90%
ExitUTA ACQUISITION CORPORATION$0-2,001,028
-100.0%
-5.18%
ALCC ExitALTC ACQUISITION CORP$0-2,539,929
-100.0%
-6.50%
ExitISHARES TRcall$0-500,000
-100.0%
-12.64%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
CENCORA INC7Q3 20231.0%
EXXON MOBIL CORP7Q3 20230.9%
LOCKHEED MARTIN CORP7Q3 20230.9%
CHEVRON CORP NEW7Q3 20230.9%
MCKESSON CORP7Q3 20230.9%
OREILLY AUTOMOTIVE INC7Q3 20230.9%
ULTA BEAUTY INC7Q3 20230.8%
AUTOZONE INC7Q3 20230.8%
REGENERON PHARMACEUTICALS7Q3 20230.8%
NUCOR CORP7Q3 20230.7%

View EHP Funds Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-14
13F-HR2023-05-15
13F-HR2023-02-14
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-16

View EHP Funds Inc.'s complete filings history.

Export EHP Funds Inc.'s holdings