Ehp Funds Inc. Top Holdings and 13F Report (2023)

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About Ehp Funds Inc.

Investment Activity

Ehp Funds Inc. has $243.94 million in total holdings as of September 30, 2023.
Ehp Funds Inc. owns shares of 174 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 67.84% of the portfolio was purchased this quarter.
About 85.79% of the portfolio was sold this quarter.
This quarter, Ehp Funds Inc. has purchased 196 new stocks and bought additional shares in 7 stocks.
Ehp Funds Inc. sold shares of 75 stocks and completely divested from 56 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF TR: $52,307,000
INVESCO QQQ TR: $44,401,000
iShares 7-10 Year Treasury Bond ETF: $40,571,276
iShares iBoxx $ High Yield Corporate Bond ETF: $19,854,263
ProShares VIX Short-Term Futures ETF: $6,912,864

Largest New Holdings this Quarter

SPDR S&P 500 ETF TR: $52,307,000 Holding
INVESCO QQQ TR: $44,401,000 Holding
ProShares VIX Short-Term Futures ETF: $6,912,864 Holding
Enerplus: $1,478,865 Holding
Southwestern Energy: $1,319,549 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF TR: 100,000 shares (about $52.31M)
INVESCO QQQ TR: 100,000 shares (about $44.40M)
iShares 7-10 Year Treasury Bond ETF: 402,500 shares (about $38.10M)
ProShares VIX Short-Term Futures ETF: 533,400 shares (about $6.91M)
Materials Select Sector SPDR Fund: 56,400 shares (about $5.24M)

Largest Sales this Quarter

Invesco QQQ: 77,500 shares (about $34.41M)
VanEck Semiconductor ETF: 67,900 shares (about $15.28M)
iShares iBoxx $ High Yield Corporate Bond ETF: 134,572 shares (about $10.46M)
Energy Select Sector SPDR Fund: 59,700 shares (about $5.64M)
LyondellBasell Industries: 6,000 shares (about $613.68K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPDR S&P 500 ETF TR	$52,307,000	$52,307,000 ▲	New Holding	100,000	21.4%	CALL
INVESCO QQQ TR	$44,401,000	$44,401,000 ▲	New Holding	100,000	18.2%	CALL
IEF iShares 7-10 Year Treasury Bond ETF	$40,571,276	$38,100,650 ▲	1,542.1%	428,600	16.6%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$19,854,263	$10,460,282 ▼	-34.5%	255,426	8.1%	ETF
VIXY ProShares VIX Short-Term Futures ETF	$6,912,864	$6,912,864 ▲	New Holding	533,400	2.8%	ETF
XLE Energy Select Sector SPDR Fund	$6,655,905	$5,636,277 ▼	-45.9%	70,500	2.7%	ETF
XLB Materials Select Sector SPDR Fund	$6,604,479	$5,238,996 ▲	383.7%	71,100	2.7%	ETF
QQQ Invesco QQQ	$2,175,649	$34,410,775 ▼	-94.1%	4,900	0.9%	Finance
SMH VanEck Semiconductor ETF	$2,159,904	$15,276,821 ▼	-87.6%	9,600	0.9%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,830,745	$156,921 ▲	9.4%	3,500	0.8%	Finance
HOLI Hollysys Automation Technologies	$1,534,800		0.0%	60,000	0.6%	Industrial Products
ERF Enerplus	$1,478,865	$1,478,865 ▲	New Holding	75,222	0.6%	Oils/Energy
PXD Pioneer Natural Resources	$1,368,938		0.0%	5,215	0.6%	Oils/Energy
CPRI Capri	$1,359,000		0.0%	30,000	0.6%	Retail/Wholesale
SWN Southwestern Energy	$1,319,549	$1,319,549 ▲	New Holding	174,083	0.5%	Oils/Energy
SIGMA LITHIUM CORPORATION	$1,296,000	$388,800 ▲	42.9%	100,000	0.5%	CALL
TCN Tricon Residential	$1,282,250	$1,282,250 ▲	New Holding	115,000	0.5%	Finance
EVBG Everbridge	$1,219,050	$1,219,050 ▲	New Holding	35,000	0.5%	Computer and Technology
STER Sterling Check	$1,206,000	$1,206,000 ▲	New Holding	75,000	0.5%	Business Services
SP SP Plus	$1,148,840	$156,660 ▼	-12.0%	22,000	0.5%	Consumer Discretionary
RCM R1 RCM	$1,094,800	$1,094,800 ▲	New Holding	85,000	0.4%	Business Services
AGTI Agiliti	$1,012,000	$1,012,000 ▲	New Holding	100,000	0.4%	Medical
DOOR Masonite International	$999,677	$999,677 ▲	New Holding	7,605	0.4%	Construction
HAYN Haynes International	$961,920	$961,920 ▲	New Holding	16,000	0.4%	Basic Materials
PKG Packaging Co. of America	$948,900		0.0%	5,000	0.4%	Industrial Products
COR Cencora	$899,063	$413,083 ▼	-31.5%	3,700	0.4%	Medical
PCAR PACCAR	$879,619	$594,672 ▼	-40.3%	7,100	0.4%	Auto/Tires/Trucks
PSX Phillips 66	$865,702	$490,020 ▼	-36.1%	5,300	0.4%	Oils/Energy
LEN Lennar	$842,702	$68,792 ▼	-7.5%	4,900	0.3%	Construction
SNA Snap-on	$829,416	$325,842 ▼	-28.2%	2,800	0.3%	Consumer Discretionary
KMB Kimberly-Clark	$801,970	$232,830 ▼	-22.5%	6,200	0.3%	Consumer Staples
VGK Vanguard FTSE Europe ETF	$774,410	$774,410 ▲	New Holding	11,500	0.3%	ETF
MCK McKesson	$751,590	$322,110 ▼	-30.0%	1,400	0.3%	Medical
CAH Cardinal Health	$738,540	$223,800 ▼	-23.3%	6,600	0.3%	Medical
GWW W.W. Grainger	$712,110	$203,460 ▼	-22.2%	700	0.3%	Industrial Products
PHM PulteGroup	$711,658	$265,364 ▼	-27.2%	5,900	0.3%	Construction
DHI D.R. Horton	$707,565	$197,460 ▼	-21.8%	4,300	0.3%	Construction
CSCO Cisco Systems	$698,740	$334,397 ▼	-32.4%	14,000	0.3%	Computer and Technology
MA Mastercard	$674,198	$192,628 ▼	-22.2%	1,400	0.3%	Business Services
VRTX Vertex Pharmaceuticals	$668,816	$83,602 ▼	-11.1%	1,600	0.3%	Medical
GOOGL Alphabet	$664,092	$90,558 ▼	-12.0%	4,400	0.3%	Computer and Technology
ROST Ross Stores	$660,420	$102,732 ▼	-13.5%	4,500	0.3%	Retail/Wholesale
MOH Molina Healthcare	$657,328	$82,166 ▼	-11.1%	1,600	0.3%	Medical
EXPD Expeditors International of Washington	$656,478	$85,099 ▼	-11.5%	5,400	0.3%	Transportation
PG Procter & Gamble	$649,000	$81,125 ▼	-11.1%	4,000	0.3%	Consumer Staples
GL Globe Life	$640,035	$81,459 ▼	-11.3%	5,500	0.3%	Finance
DVA DaVita	$635,030	$635,030 ▲	New Holding	4,600	0.3%	Medical
APH Amphenol	$634,425	$288,375 ▼	-31.3%	5,500	0.3%	Computer and Technology
DSKE Daseke	$630,966	$630,966 ▲	New Holding	76,020	0.3%	Industrials
MDC M.D.C.	$629,100	$629,100 ▲	New Holding	10,000	0.3%	Consumer Cyclical
KLAC KLA	$628,713	$558,856 ▼	-47.1%	900	0.3%	Computer and Technology
CAT Caterpillar	$622,931	$439,716 ▼	-41.4%	1,700	0.3%	Industrial Products
ACGL Arch Capital Group	$610,104	$268,076 ▼	-30.5%	6,600	0.3%	Finance
MPC Marathon Petroleum	$604,500	$423,150 ▼	-41.2%	3,000	0.2%	Oils/Energy
COST Costco Wholesale	$586,104	$439,578 ▼	-42.9%	800	0.2%	Retail/Wholesale
META Meta Platforms	$582,696	$291,348 ▼	-33.3%	1,200	0.2%	Computer and Technology
NTAP NetApp	$577,335	$188,946 ▼	-24.7%	5,500	0.2%	Computer and Technology
HIG The Hartford Financial Services Group	$577,080	$370,980 ▼	-39.1%	5,600	0.2%	Finance
NUE Nucor	$573,910	$435,380 ▼	-43.1%	2,900	0.2%	Basic Materials
ORLY O'Reilly Automotive	$564,440	$451,552 ▼	-44.4%	500	0.2%	Retail/Wholesale
TJX TJX Companies	$557,810	$283,976 ▼	-33.7%	5,500	0.2%	Retail/Wholesale
EA Electronic Arts	$557,214	$225,539 ▲	68.0%	4,200	0.2%	Consumer Discretionary
LINDE PLC	$557,184	$139,296 ▲	33.3%	1,200	0.2%	SHS
SCTL Societal CDMO	$540,432	$540,432 ▲	New Holding	500,400	0.2%	Medical
AMP Ameriprise Financial	$526,128	$43,844 ▼	-7.7%	1,200	0.2%	Finance
IT Gartner	$524,337	$95,334 ▼	-15.4%	1,100	0.2%	Business Services
VLO Valero Energy	$512,070	$392,587 ▼	-43.4%	3,000	0.2%	Oils/Energy
V Visa	$502,344	$390,712 ▼	-43.8%	1,800	0.2%	Business Services
AAPL Apple	$497,292	$154,332 ▼	-23.7%	2,900	0.2%	Computer and Technology
BATL Battalion Oil	$478,389	$27,140 ▲	6.0%	84,521	0.2%	Oils/Energy
SHW Sherwin-Williams	$451,529	$451,529 ▲	New Holding	1,300	0.2%	Construction
MSI Motorola Solutions	$425,976	$70,996 ▼	-14.3%	1,200	0.2%	Computer and Technology
BLDR Builders FirstSource	$396,245	$396,245 ▲	New Holding	1,900	0.2%	Retail/Wholesale
LRCX Lam Research	$388,628	$388,628 ▼	-50.0%	400	0.2%	Computer and Technology
IBM International Business Machines	$381,920	$19,096 ▼	-4.8%	2,000	0.2%	Computer and Technology
KR Kroger	$371,345	$371,345 ▼	-50.0%	6,500	0.2%	Retail/Wholesale
CTAS Cintas	$343,515	$137,406 ▼	-28.6%	500	0.1%	Industrial Products
BRK.B Berkshire Hathaway	$336,416	$42,052 ▼	-11.1%	800	0.1%	Finance
AMAT Applied Materials	$309,345	$164,984 ▼	-34.8%	1,500	0.1%	Computer and Technology
MTG MGIC Investment	$283,972	$87,204 ▼	-23.5%	12,700	0.1%	Finance
VRSK Verisk Analytics	$282,876	$23,573 ▼	-7.7%	1,200	0.1%	Business Services
TAP Molson Coors Beverage	$282,450	$282,450 ▲	New Holding	4,200	0.1%	Consumer Staples
TRV Travelers Companies	$276,168	$276,168 ▲	New Holding	1,200	0.1%	Finance
CHRD Chord Energy	$267,360	$89,120 ▼	-25.0%	1,500	0.1%	Oils/Energy
RS Reliance	$267,344	$133,672 ▼	-33.3%	800	0.1%	Basic Materials
CMCSA Comcast	$264,435	$346,800 ▼	-56.7%	6,100	0.1%	Consumer Discretionary
RDN Radian Group	$264,413	$123,839 ▼	-31.9%	7,900	0.1%	Finance
CL Colgate-Palmolive	$261,145	$261,145 ▲	New Holding	2,900	0.1%	Consumer Staples
HRB H&R Block	$260,283	$260,283 ▲	New Holding	5,300	0.1%	Consumer Discretionary
MLI Mueller Industries	$258,864	$140,218 ▼	-35.1%	4,800	0.1%	Industrial Products
ORI Old Republic International	$258,048	$79,872 ▼	-23.6%	8,400	0.1%	Finance
CBOE Cboe Global Markets	$257,222	$257,222 ▲	New Holding	1,400	0.1%	Financial Services
LYB LyondellBasell Industries	$255,700	$613,680 ▼	-70.6%	2,500	0.1%	Basic Materials
BMY Bristol-Myers Squibb	$254,881	$70,499 ▼	-21.7%	4,700	0.1%	Medical
FNF Fidelity National Financial	$254,880	$254,880 ▲	New Holding	4,800	0.1%	Finance
JBL Jabil	$254,505	$254,505 ▲	New Holding	1,900	0.1%	Computer and Technology
VSH Vishay Intertechnology	$254,016	$61,236 ▼	-19.4%	11,200	0.1%	Computer and Technology
JNJ Johnson & Johnson	$253,104	$79,095 ▼	-23.8%	1,600	0.1%	Medical
MO Altria Group	$252,996	$91,602 ▼	-26.6%	5,800	0.1%	Consumer Staples
MRK Merck & Co., Inc.	$250,705	$554,190 ▼	-68.9%	1,900	0.1%	Medical

Showing largest 100 holdings. View all holdings.

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Ehp Funds Inc. Top Holdings and 13F Report (2023)

About Ehp Funds Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ehp Funds Inc. Top Holdings and 13F Report (2023)

About Ehp Funds Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEhp Funds Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information