Asset Manager
← All Institutions
EHP Funds Inc.
Market Value
$87M
-2.9%
Holdings
53
-13
New Purchases
20
Added To
2
Closed
19
Reduced
12
Top 10 Concentration
74.9%
Turnover
73.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HYG | 10.18% | 0.00% | +10.18% | $9M |
| CRWV | 7.67% | 0.00% | +7.67% | $7M |
| NVDA | 7.58% | 0.00% | +7.58% | $7M |
| AMZN | 7.43% | 0.00% | +7.43% | $6M |
| GOOGL | 7.53% | 0.93% | +6.59% | $7M |
| SE | 3.78% | 0.00% | +3.78% | $3M |
| AMD | 3.73% | 0.00% | +3.73% | $3M |
| XLY | 3.19% | 0.00% | +3.19% | $3M |
| ESOA | 1.28% | 0.00% | +1.28% | $1M |
| CTAS | 0.69% | 0.00% | +0.69% | $602K |
| BX | 0.64% | 0.00% | +0.64% | $553K |
| GE | 0.59% | 0.00% | +0.59% | $515K |
| COST | 0.57% | 0.00% | +0.57% | $495K |
| ETR | 0.51% | 0.00% | +0.51% | $441K |
| APH | 0.45% | 0.00% | +0.45% | $395K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TLT | 0.00% | 13.69% | -13.69% | $0 |
| XLE | 5.67% | 12.19% | -6.53% | $5M |
| XLB | 3.86% | 9.10% | -5.24% | $3M |
| BNO | 0.00% | 4.90% | -4.90% | $0 |
| USO | 0.00% | 3.53% | -3.53% | $0 |
| SMH | 8.13% | 11.03% | -2.90% | $7M |
| XLF | 5.61% | 8.30% | -2.69% | $5M |
| XLU | 0.00% | 1.80% | -1.80% | $0 |
| IYH | 0.00% | 1.78% | -1.78% | $0 |
| XLC | 0.00% | 1.72% | -1.72% | $0 |
| UGA | 0.00% | 1.43% | -1.43% | $0 |
| MCK | 0.00% | 1.05% | -1.05% | $0 |
| XME | 1.84% | 2.88% | -1.05% | $2M |
| VLTO | 0.00% | 1.01% | -1.01% | $0 |
| MSI | 0.00% | 0.98% | -0.98% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 12 | $35M | 39.8% |
| Large Cap | 32 | $43M | 49.5% |
| Mid Cap | 4 | $5M | 5.7% |
| Small Cap | 1 | $2M | 2.4% |
| Micro Cap | 4 | $2M | 2.7% |
Portfolio Analytics
Avg Market Cap
$352.9B
Median Market Cap
$74.3B
Avg P/E
31.5
Median P/E
24.2
Avg Dividend Yield
0.01%
Avg Beta
1.27
# Stocks
36
# ETFs / Funds
17
Top Holdings (53 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | 11.27% | 17,800 | $10M | $551.64 | -$75K | -3,300 | -15.6% | |
| 2 | HYG | 10.18% | 110,000 | $9M | $80.65 | — | +110,000 | — | NEW |
| 3 | SMH | 8.13% | 25,400 | $7M | $278.88 | -$3M | -21,400 | -45.7% | |
| 4 | CRWV | 7.67% | 41,000 | $7M | $163.06 | — | +41,000 | — | NEW |
| 5 | NVDA | 7.58% | 41,800 | $7M | $157.99 | — | +41,800 | — | NEW |
| 6 | GOOGL | 7.53% | 37,200 | $7M | $176.23 | $6M | +31,800 | +588.9% | |
| 7 | AMZN | 7.43% | 29,500 | $6M | $219.39 | — | +29,500 | — | NEW |
| 8 | XLE | 5.67% | 58,200 | $5M | $84.81 | -$6M | -58,900 | -50.3% | |
| 9 | XLF | 5.61% | 93,400 | $5M | $52.37 | -$3M | -56,200 | -37.6% | |
| 10 | XLB | 3.86% | 38,300 | $3M | $87.81 | -$5M | -56,700 | -59.7% | |
| 11 | SE | 3.78% | 20,600 | $3M | $159.94 | — | +20,600 | — | NEW |
| 12 | AMD | 3.73% | 22,900 | $3M | $141.90 | — | +22,900 | — | NEW |
| 13 | XLY | 3.19% | 12,800 | $3M | $217.33 | — | +12,800 | — | NEW |
| 14 | SPHB | 2.38% | 21,300 | $2M | $97.53 | -$646K | -13,500 | -38.8% | |
| 15 | XME | 1.84% | 23,800 | $2M | $67.22 | -$987K | -22,400 | -48.5% | |
| 16 | SVIX | 1.42% | 79,500 | $1M | $15.51 | -$311K | +3,600 | +4.7% | |
| 17 | ESOA | 1.28% | 111,917 | $1M | $9.94 | — | +111,917 | — | NEW |
| 18 | CTAS | 0.69% | 2,700 | $602K | $222.87 | — | +2,700 | — | NEW |
| 19 | BX | 0.64% | 3,700 | $553K | $149.58 | — | +3,700 | — | NEW |
| 20 | GE | 0.59% | 2,000 | $515K | $257.39 | — | +2,000 | — | NEW |
| 21 | COST | 0.57% | 500 | $495K | $989.94 | — | +500 | — | NEW |
| 22 | ETR | 0.51% | 5,300 | $441K | $83.12 | — | +5,300 | — | NEW |
| 23 | ADP | 0.46% | 1,300 | $401K | $308.40 | -$241K | -800 | -38.1% | |
| 24 | DGX | 0.45% | 2,200 | $395K | $179.63 | -$248K | -1,600 | -42.1% | |
| 25 | APH | 0.45% | 4,000 | $395K | $98.75 | — | +4,000 | — | NEW |
| 26 | INTU | 0.45% | 500 | $394K | $787.63 | — | +500 | — | NEW |
| 27 | DAL | 0.40% | 7,000 | $344K | $49.18 | -$323K | -8,300 | -54.2% | |
| 28 | CEG | 0.37% | 1,000 | $323K | $322.76 | $101K | -100 | -9.1% | |
| 29 | MRVL | 0.36% | 4,100 | $317K | $77.40 | — | +4,100 | — | NEW |
| 30 | QCOM | 0.35% | 1,900 | $303K | $159.26 | -$204K | -1,400 | -42.4% | |
| 31 | BMY | 0.35% | 6,500 | $301K | $46.29 | — | +6,500 | — | NEW |
| 32 | CVS | 0.29% | 3,700 | $255K | $68.98 | — | +3,700 | — | NEW |
| 33 | ALL | 0.28% | 1,200 | $242K | $201.31 | — | +1,200 | — | NEW |
| 34 | GEV | 0.24% | 400 | $212K | $529.15 | — | +400 | — | NEW |
| 35 | VLTO | —% | — | — | — | -$906K | -9,300 | -100.0% | SOLD |
| 36 | USO | —% | — | — | — | -$3M | -41,000 | -100.0% | SOLD |
| 37 | CRM | —% | — | — | — | -$859K | -3,200 | -100.0% | SOLD |
| 38 | MSI | —% | — | — | — | -$876K | -2,000 | -100.0% | SOLD |
| 39 | UNH | —% | — | — | — | -$786K | -1,500 | -100.0% | SOLD |
| 40 | TLT | —% | — | — | — | -$12M | -135,000 | -100.0% | SOLD |
| 41 | GILD | —% | — | — | — | -$247K | -2,200 | -100.0% | SOLD |
| 42 | PAYX | —% | — | — | — | -$262K | -1,700 | -100.0% | SOLD |
| 43 | TMUS | —% | — | — | — | -$267K | -1,000 | -100.0% | SOLD |
| 44 | WAB | —% | — | — | — | -$834K | -4,600 | -100.0% | SOLD |
| 45 | XLU | —% | — | — | — | -$2M | -20,500 | -100.0% | SOLD |
| 46 | NXST | —% | — | — | — | -$287K | -1,600 | -100.0% | SOLD |
| 47 | XLC | —% | — | — | — | -$2M | -16,000 | -100.0% | SOLD |
| 48 | IYH | —% | — | — | — | -$2M | -26,300 | -100.0% | SOLD |
| 49 | DIS | —% | — | — | — | -$513K | -5,200 | -100.0% | SOLD |
| 50 | UGA | —% | — | — | — | -$1M | -20,000 | -100.0% | SOLD |
| 51 | KLAC | —% | — | — | — | -$340K | -500 | -100.0% | SOLD |
| 52 | MCK | —% | — | — | — | -$942K | -1,400 | -100.0% | SOLD |
| 53 | BNO | —% | — | — | — | -$4M | -141,300 | -100.0% | SOLD |