$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 | Sell | ISHARES TRiboxx hi yd etf | $4,423,200 | -91.6% | 60,000 | -91.4% | 2.07% | -84.0% |
AMED | Sell | AMEDISYS INC | $2,428,400 | -17.0% | 26,000 | -18.8% | 1.13% | +57.9% |
CSCO | Sell | CISCO SYS INC | $1,682,688 | -41.2% | 31,300 | -43.4% | 0.79% | +12.0% |
SNA | Sell | SNAP ON INC | $1,657,890 | -50.2% | 6,500 | -43.8% | 0.77% | -5.4% |
Sell | ARES ACQUISITION CORP IIunit 99/99/9999 | $1,610,892 | -37.5% | 154,300 | -38.0% | 0.75% | +19.1% | |
STLD | Sell | STEEL DYNAMICS INC | $1,576,134 | -33.9% | 14,700 | -32.8% | 0.74% | +25.8% |
PCAR | Sell | PACCAR INC | $1,572,870 | -42.1% | 18,500 | -43.1% | 0.74% | +10.2% |
LMT | Sell | LOCKHEED MARTIN CORP | $1,472,256 | -45.8% | 3,600 | -39.0% | 0.69% | +3.1% |
V | Sell | VISA INC | $1,449,063 | -39.5% | 6,300 | -37.5% | 0.68% | +15.1% |
ABC | Sell | CENCORA INC | $1,439,760 | -56.3% | 8,000 | -53.2% | 0.67% | -16.7% |
OMC | Sell | OMNICOM GROUP INC | $1,430,016 | -51.8% | 19,200 | -38.5% | 0.67% | -8.4% |
KMB | Sell | KIMBERLY-CLARK CORP | $1,413,945 | -40.2% | 11,700 | -31.7% | 0.66% | +13.8% |
PSX | Sell | PHILLIPS 66 | $1,393,740 | -8.7% | 11,600 | -27.5% | 0.65% | +73.6% |
CAH | Sell | CARDINAL HEALTH INC | $1,354,392 | -49.9% | 15,600 | -45.4% | 0.63% | -4.5% |
AFL | Sell | AFLAC INC | $1,350,800 | +7.6% | 17,600 | -2.2% | 0.63% | +104.9% |
KLAC | Sell | KLA CORP | $1,330,114 | -50.1% | 2,900 | -47.3% | 0.62% | -5.2% |
XOM | Sell | EXXON MOBIL CORP | $1,328,654 | -53.8% | 11,300 | -57.8% | 0.62% | -12.0% |
CVX | Sell | CHEVRON CORP NEW | $1,315,236 | -43.9% | 7,800 | -47.7% | 0.61% | +6.6% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $1,306,503 | -43.5% | 3,300 | -43.9% | 0.61% | +7.4% |
MCK | Sell | MCKESSON CORP | $1,304,550 | -40.1% | 3,000 | -41.2% | 0.61% | +13.8% |
MPC | Sell | MARATHON PETE CORP | $1,301,524 | -27.5% | 8,600 | -44.2% | 0.61% | +37.9% |
NUE | Sell | NUCOR CORP | $1,297,705 | -40.9% | 8,300 | -38.0% | 0.61% | +12.4% |
ORLY | Sell | OREILLY AUTOMOTIVE INC | $1,272,404 | -44.5% | 1,400 | -41.7% | 0.59% | +5.5% |
APH | Sell | AMPHENOL CORP NEWcl a | $1,259,850 | -46.5% | 15,000 | -45.8% | 0.59% | +1.9% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,240,995 | -45.5% | 15,900 | -37.4% | 0.58% | +3.8% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $1,238,004 | -44.4% | 10,800 | -41.2% | 0.58% | +5.9% |
TJX | Sell | TJX COS INC NEW | $1,226,544 | +4.0% | 13,800 | -0.8% | 0.57% | +97.6% |
WMT | Sell | WALMART INC | $1,199,475 | -39.0% | 7,500 | -40.0% | 0.56% | +16.2% |
ON | Sell | ON SEMICONDUCTOR CORP | $1,189,760 | -47.8% | 12,800 | -46.9% | 0.56% | -0.7% |
GL | Sell | GLOBE LIFE INC | $1,174,284 | -40.5% | 10,800 | -40.0% | 0.55% | +13.4% |
IT | Sell | GARTNER INC | $1,168,274 | -42.5% | 3,400 | -41.4% | 0.55% | +9.4% |
GWW | Sell | GRAINGER W W INC | $1,106,944 | -51.8% | 1,600 | -45.0% | 0.52% | -8.2% |
HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,084,923 | -3.1% | 15,300 | -1.6% | 0.51% | +84.4% |
LW | Sell | LAMB WESTON HLDGS INC | $1,072,536 | -50.6% | 11,600 | -38.6% | 0.50% | -6.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,069,590 | -43.2% | 20,200 | -38.4% | 0.50% | +8.0% |
AZO | Sell | AUTOZONE INC | $1,015,996 | -41.8% | 400 | -42.9% | 0.48% | +10.7% |
ULTA | Sell | ULTA BEAUTY INC | $998,625 | -49.0% | 2,500 | -39.9% | 0.47% | -2.9% |
VLO | Sell | VALERO ENERGY CORP | $935,286 | -20.3% | 6,600 | -34.0% | 0.44% | +51.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $925,185 | -42.9% | 300 | -50.0% | 0.43% | +8.5% |
AMP | Sell | AMERIPRISE FINL INC | $890,136 | -48.7% | 2,700 | -48.3% | 0.42% | -2.3% |
HUM | Sell | HUMANA INC | $875,736 | -35.6% | 1,800 | -40.8% | 0.41% | +22.5% |
AAPL | Sell | APPLE INC | $856,050 | -46.8% | 5,000 | -39.8% | 0.40% | +1.3% |
MSI | Sell | MOTOROLA SOLUTIONS INC | $843,944 | -50.1% | 3,100 | -46.3% | 0.39% | -5.1% |
LKQ | Sell | LKQ CORP | $747,601 | -70.2% | 15,100 | -64.9% | 0.35% | -43.3% |
REGN | Sell | REGENERON PHARMACEUTICALS | $740,664 | -61.8% | 900 | -66.7% | 0.35% | -27.3% |
URI | Sell | UNITED RENTALS INC | $711,312 | -36.1% | 1,600 | -36.0% | 0.33% | +21.6% |
LRCX | Sell | LAM RESEARCH CORP | $626,770 | -22.0% | 1,000 | -20.0% | 0.29% | +48.7% |
CTAS | Sell | CINTAS CORP | $577,212 | -53.6% | 1,200 | -52.0% | 0.27% | -11.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $470,228 | -49.5% | 1,100 | -47.6% | 0.22% | -3.9% |
PKG | Sell | PACKAGING CORP AMER | $414,585 | -34.6% | 2,700 | -43.8% | 0.19% | +24.4% |
ITW | Sell | ILLINOIS TOOL WKS INC | $368,496 | -37.0% | 1,600 | -31.6% | 0.17% | +19.4% |
CB | Sell | CHUBB LIMITED | $353,906 | -75.8% | 1,700 | -77.6% | 0.16% | -54.0% |
MLI | Sell | MUELLER INDS INC | $338,220 | -54.9% | 4,500 | -47.7% | 0.16% | -14.1% |
DOW | Sell | DOW INC | $335,140 | -49.7% | 6,500 | -48.0% | 0.16% | -3.7% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $336,720 | -51.6% | 2,400 | -53.8% | 0.16% | -8.2% |
MSM | Sell | MSC INDL DIRECT INCcl a | $333,710 | -50.7% | 3,400 | -52.1% | 0.16% | -6.0% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $331,248 | -54.4% | 13,400 | -45.7% | 0.16% | -12.9% |
PFE | Sell | PFIZER INC | $331,700 | -44.9% | 10,000 | -39.0% | 0.16% | +4.7% |
MRK | Sell | MERCK & CO INC | $329,440 | -75.0% | 3,200 | -72.0% | 0.15% | -52.5% |
BMY | Sell | BRISTOL-MYERS SQUIBB CO | $325,024 | -80.9% | 5,600 | -78.9% | 0.15% | -63.6% |
RLI | Sell | RLI CORP | $326,136 | -52.2% | 2,400 | -52.0% | 0.15% | -9.5% |
NNN | Sell | NNN REIT INC | $325,128 | -35.1% | 9,200 | -21.4% | 0.15% | +23.6% |
NJR | Sell | NEW JERSEY RES CORP | $325,040 | -47.8% | 8,000 | -39.4% | 0.15% | -0.7% |
ORI | Sell | OLD REP INTL CORP | $325,974 | -52.6% | 12,100 | -55.7% | 0.15% | -10.1% |
PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $317,108 | -80.2% | 4,400 | -79.1% | 0.15% | -62.3% |
DGX | Sell | QUEST DIAGNOSTICS INC | $316,836 | -74.8% | 2,600 | -70.9% | 0.15% | -52.1% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $314,676 | -58.6% | 1,200 | -57.1% | 0.15% | -21.4% |
JNJ | Sell | JOHNSON & JOHNSON | $311,500 | -43.0% | 2,000 | -39.4% | 0.15% | +9.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $312,754 | -88.0% | 1,300 | -89.0% | 0.15% | -77.1% |
EWJ | Sell | ISHARES INCmsci jpn etf new | $301,450 | -90.4% | 5,000 | -90.1% | 0.14% | -81.6% |
PG | Sell | PROCTER AND GAMBLE CO | $277,134 | -54.9% | 1,900 | -53.1% | 0.13% | -14.6% |
KR | Sell | KROGER CO | $272,975 | -45.2% | 6,100 | -42.5% | 0.13% | +4.9% |
ABBV | Sell | ABBVIE INC | $253,402 | -80.0% | 1,700 | -81.9% | 0.12% | -62.1% |
NTAP | Sell | NETAPP INC | $250,404 | -54.5% | 3,300 | -54.2% | 0.12% | -13.3% |
SON | Sell | SONOCO PRODS CO | $244,575 | -62.7% | 4,500 | -59.5% | 0.11% | -29.2% |
TXN | Sell | TEXAS INSTRS INC | $238,515 | -78.5% | 1,500 | -75.6% | 0.11% | -59.2% |
Sell | SOUTHLAND HLDGS INC*w exp 02/14/202 | $129,935 | -78.5% | 188,804 | -67.3% | 0.06% | -59.1% | |
Sell | INTUITIVE MACHINES INC*w exp 02/13/202 | $45,107 | -59.7% | 155,539 | -32.5% | 0.02% | -25.0% | |
Sell | BENEFICIENT*w exp 06/07/202 | $41,941 | -21.9% | 1,089,375 | -3.6% | 0.02% | +53.8% | |
Sell | SUNCAR TECHNOLOGY GROUP INC*w exp 05/17/202 | $41,181 | -75.4% | 329,445 | -31.1% | 0.02% | -53.7% | |
Sell | LIBERTY RES ACQUISITION CORP*w exp 10/31/202 | $37,943 | -34.4% | 1,009,124 | -4.5% | 0.02% | +28.6% | |
Sell | NEWCOURT ACQUISITION CORP*w exp 01/22/202 | $29,339 | +73.6% | 1,232,748 | -3.7% | 0.01% | +250.0% | |
Exit | BELONG ACQUISITION CORP*w exp 03/23/202 | $0 | – | -86,645 | -100.0% | 0.00% | – | |
Exit | KALERA PUBLIC LIMITED CO*w exp 06/28/202 | $0 | – | -366,870 | -100.0% | -0.00% | – | |
Exit | WILLIAMS ROWLAND ACQUISITION*w exp 12/11/202 | $0 | – | -496,913 | -100.0% | -0.00% | – | |
Exit | FINANCIAL STRATEGIES ACQUISI*w exp 03/31/202 | $0 | – | -656,528 | -100.0% | -0.00% | – | |
Exit | VAHANNA TECH EDGE ACQSTN I C*w exp 11/30/202 | $0 | – | -474,170 | -100.0% | -0.00% | – | |
Exit | OXBRIDGE ACQUISITION CORP*w exp 08/04/202 | $0 | – | -340,509 | -100.0% | -0.00% | – | |
Exit | BERKSHIRE GREY INC | $0 | – | -10,812 | -100.0% | -0.00% | – | |
Exit | ENTERPRISE 4.0 TEC ACQSTN CO*w exp 10/21/202 | $0 | – | -332,155 | -100.0% | -0.00% | – | |
Exit | UTA ACQUISITION CORPORATION*w exp 10/30/202 | $0 | – | -255,974 | -100.0% | -0.00% | – | |
Exit | MURPHY CANYON ACQUISITION CO*w exp 01/25/202 | $0 | – | -625,122 | -100.0% | -0.01% | – | |
Exit | CASCADIA ACQUISITION CORP*w exp 09/30/202 | $0 | – | -248,920 | -100.0% | -0.01% | – | |
DTOCW | Exit | DIGITAL TRANSFORMATN OPT COR*w exp 03/31/202 | $0 | – | -203,941 | -100.0% | -0.01% | – |
Exit | AMBIPAR EMERGENCY RESPONSE*w exp 99/99/999 | $0 | – | -65,205 | -100.0% | -0.01% | – | |
Exit | GENESIS UNICORN CAPITAL CORP*w exp 06/30/202 | $0 | – | -612,908 | -100.0% | -0.01% | – | |
Exit | MINORITY EQUALITY OPPORTUNIT*w exp 08/26/202 | $0 | – | -779,430 | -100.0% | -0.02% | – | |
Exit | LANZATECH GLOBAL INC*w exp 01/01/202 | $0 | – | -149,900 | -100.0% | -0.02% | – | |
ERESW | Exit | EAST RES ACQUISITION CO*w exp 07/01/202 | $0 | – | -274,596 | -100.0% | -0.02% | – |
Exit | VINTAGE WINE ESTATES INC*w exp 06/08/202 | $0 | – | -3,252,008 | -100.0% | -0.02% | – | |
FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -15,200 | -100.0% | -0.04% | – |
Exit | SL GREEN RLTY CORP | $0 | – | -6,900 | -100.0% | -0.05% | – | |
UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,400 | -100.0% | -0.06% | – |
Exit | PROJECT ENERGY REIMAGINED ACclass a ord | $0 | – | -25,613 | -100.0% | -0.06% | – | |
Exit | ALPHA STAR ACQUISITION CORPordinary shares | $0 | – | -25,300 | -100.0% | -0.07% | – | |
AMCR | Exit | AMCOR PLCord | $0 | – | -30,400 | -100.0% | -0.07% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,400 | -100.0% | -0.07% | – |
HRB | Exit | BLOCK H & R INC | $0 | – | -9,600 | -100.0% | -0.08% | – |
EPRT | Exit | ESSENTIAL PPTYS RLTY TR INC | $0 | – | -13,300 | -100.0% | -0.08% | – |
DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,500 | -100.0% | -0.08% | – |
PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -3,500 | -100.0% | -0.08% | – |
ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -800 | -100.0% | -0.09% | – |
Exit | GOGREEN INVESTMENTS CORP*w exp 05/31/202 | $0 | – | -428,649 | -100.0% | -0.10% | – | |
SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -25,000 | -100.0% | -0.10% | – |
UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -900 | -100.0% | -0.11% | – |
PNM | Exit | PNM RES INC | $0 | – | -10,300 | -100.0% | -0.11% | – |
WEN | Exit | WENDYS CO | $0 | – | -22,000 | -100.0% | -0.12% | – |
CALM | Exit | CAL MAINE FOODS INC | $0 | – | -10,600 | -100.0% | -0.12% | – |
MMM | Exit | 3M CO | $0 | – | -4,800 | -100.0% | -0.12% | – |
Exit | INFLECTION PT ACQUISITN CRPunit 08/29/2031 | $0 | – | -50,000 | -100.0% | -0.12% | – | |
CMI | Exit | CUMMINS INC | $0 | – | -2,100 | -100.0% | -0.13% | – |
OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,700 | -100.0% | -0.13% | – |
EQT | Exit | EQT CORP | $0 | – | -12,500 | -100.0% | -0.13% | – |
AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,430 | -100.0% | -0.13% | – |
ROL | Exit | ROLLINS INC | $0 | – | -12,700 | -100.0% | -0.13% | – |
WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -286,525 | -100.0% | -0.15% | – |
EWD | Exit | ISHARES INCmsci sweden etf | $0 | – | -17,200 | -100.0% | -0.15% | – |
CLX | Exit | CLOROX CO DEL | $0 | – | -3,860 | -100.0% | -0.15% | – |
PGR | Exit | PROGRESSIVE CORP | $0 | – | -4,720 | -100.0% | -0.15% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -6,100 | -100.0% | -0.16% | – |
VICI | Exit | VICI PPTYS INC | $0 | – | -21,300 | -100.0% | -0.16% | – |
EWA | Exit | ISHARES INCmsci aust etf | $0 | – | -32,500 | -100.0% | -0.18% | – |
EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -20,100 | -100.0% | -0.23% | – |
PEP | Exit | PEPSICO INC | $0 | – | -5,200 | -100.0% | -0.24% | – |
CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -10,900 | -100.0% | -0.25% | – |
Exit | PROSHARES TR IIvix sh trm futrs | $0 | – | -60,000 | -100.0% | -0.37% | – | |
BWA | Exit | BORGWARNER INC | $0 | – | -30,720 | -100.0% | -0.37% | – |
Exit | XPAC ACQUISITION CORPclass a ord | $0 | – | -150,000 | -100.0% | -0.38% | – | |
HOLX | Exit | HOLOGIC INC | $0 | – | -20,380 | -100.0% | -0.40% | – |
CPB | Exit | CAMPBELL SOUP CO | $0 | – | -36,440 | -100.0% | -0.41% | – |
EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -20,000 | -100.0% | -0.42% | – |
ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -60,000 | -100.0% | -0.44% | – |
TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -12,460 | -100.0% | -0.53% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -31,260 | -100.0% | -0.59% | – |
HSY | Exit | HERSHEY CO | $0 | – | -9,700 | -100.0% | -0.60% | – |
UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -115,367 | -100.0% | -0.60% | – |
NVR | Exit | NVR INC | $0 | – | -400 | -100.0% | -0.62% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -49,249 | -100.0% | -0.64% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -66,969 | -100.0% | -0.65% | – |
KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -70,000 | -100.0% | -0.66% | – |
ABST | Exit | ABSOLUTE SOFTWARE CORP | $0 | – | -250,000 | -100.0% | -0.70% | – |
VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -170,000 | -100.0% | -0.70% | – |
NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -50,300 | -100.0% | -0.71% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -34,997 | -100.0% | -0.72% | – |
GPC | Exit | GENUINE PARTS CO | $0 | – | -17,430 | -100.0% | -0.72% | – |
ARNC | Exit | ARCONIC CORPORATION | $0 | – | -99,673 | -100.0% | -0.72% | – |
Exit | DICE THERAPEUTICS INC | $0 | – | -64,000 | -100.0% | -0.73% | – | |
QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -775,000 | -100.0% | -0.73% | – |
RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -200,000 | -100.0% | -0.73% | – |
FRG | Exit | FRANCHISE GROUP INC | $0 | – | -110,000 | -100.0% | -0.77% | – |
Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -39,500 | -100.0% | -0.82% | – | |
DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -415,040 | -100.0% | -0.86% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -50,000 | -100.0% | -0.87% | – |
IEF | Exit | ISHARES TR7-10 yr trsy bd | $0 | – | -122,400 | -100.0% | -2.90% | – |
Exit | UTA ACQUISITION CORPORATION | $0 | – | -2,001,028 | -100.0% | -5.18% | – | |
ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -2,539,929 | -100.0% | -6.50% | – |
Exit | ISHARES 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
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CENCORA INC | 7 | Q3 2023 | 1.0% |
EXXON MOBIL CORP | 7 | Q3 2023 | 0.9% |
LOCKHEED MARTIN CORP | 7 | Q3 2023 | 0.9% |
CHEVRON CORP NEW | 7 | Q3 2023 | 0.9% |
MCKESSON CORP | 7 | Q3 2023 | 0.9% |
OREILLY AUTOMOTIVE INC | 7 | Q3 2023 | 0.9% |
ULTA BEAUTY INC | 7 | Q3 2023 | 0.8% |
AUTOZONE INC | 7 | Q3 2023 | 0.8% |
REGENERON PHARMACEUTICALS | 7 | Q3 2023 | 0.8% |
NUCOR CORP | 7 | Q3 2023 | 0.7% |
View EHP Funds Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-14 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-14 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-15 |
13F-HR | 2022-05-16 |
View EHP Funds Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.