Asset Manager
← All Institutions
EHP Funds Inc.
Market Value
$5.8B
+7581.4%
Holdings
101
-6
New Purchases
9
Added To
8
Closed
76
Reduced
8
Top 10 Concentration
99.7%
Turnover
84.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XLB | 69.54% | 0.00% | +69.54% | $4.0B |
| LYFT | 13.86% | 0.00% | +13.86% | $799M |
| XLE | 10.70% | 0.88% | +9.82% | $617M |
| PURR | 5.24% | 0.00% | +5.24% | $302M |
| XLY | 0.07% | 0.00% | +0.07% | $4M |
| XLI | 0.07% | 0.00% | +0.07% | $4M |
| HON | 0.02% | 0.00% | +0.02% | $1M |
| JAZZ | 0.01% | 0.00% | +0.01% | $570K |
| AMGN | 0.01% | 0.00% | +0.01% | $557K |
| EXPE | 0.01% | 0.00% | +0.01% | $425K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SMH | 0.04% | 13.39% | -13.35% | $2M |
| QQQ | 0.02% | 11.52% | -11.49% | $1M |
| HYG | 0.06% | 5.41% | -5.35% | $4M |
| CPER | 0.00% | 4.44% | -4.44% | $0 |
| AAPL | 0.00% | 3.55% | -3.55% | $0 |
| MSFT | 0.02% | 2.97% | -2.95% | $1M |
| SPHB | 0.03% | 2.74% | -2.70% | $2M |
| XME | 0.03% | 2.50% | -2.47% | $2M |
| AMZN | 0.04% | 2.28% | -2.25% | $2M |
| NVDA | 0.04% | 2.27% | -2.23% | $2M |
| BRK-B | 0.00% | 1.82% | -1.82% | $0 |
| COST | 0.00% | 1.78% | -1.78% | $0 |
| NFLX | 0.02% | 1.77% | -1.75% | $1M |
| DAL | 0.00% | 1.75% | -1.75% | $0 |
| BAC | 0.00% | 1.71% | -1.71% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $10M | 0.2% |
| Large Cap | 40 | $642M | 11.1% |
| Mid Cap | 8 | $4.8B | 83.4% |
| Small Cap | 15 | $304M | 5.3% |
| Micro Cap | 14 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$375.7B
Median Market Cap
$27.7B
Avg P/E
49.2
Median P/E
29.1
Avg Dividend Yield
0.01%
Avg Beta
1.23
# Stocks
88
# ETFs / Funds
13
Top Holdings (101 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | XLB | 69.54% | 88,400 | $4.0B | $45,350.00 | — | +88,400 | — | NEW |
| 2 | LYFT | 13.86% | 41,243 | $799M | $19,370.00 | — | +41,243 | — | NEW |
| 3 | XLE | 10.70% | 13,800 | $617M | $44,710.00 | $616M | +6,400 | +86.5% | |
| 4 | PURR | 5.24% | 84,924 | $302M | $3,559.99 | — | +84,924 | — | NEW |
| 5 | XLF | 0.08% | 86,900 | $5M | $54.77 | $4M | +70,500 | +429.9% | |
| 6 | XLY | 0.07% | 33,200 | $4M | $119.41 | — | +33,200 | — | NEW |
| 7 | XLI | 0.07% | 25,300 | $4M | $155.12 | — | +25,300 | — | NEW |
| 8 | HYG | 0.06% | 45,000 | $4M | $80.63 | -$431K | -5,000 | -10.0% | |
| 9 | SMH | 0.04% | 6,800 | $2M | $360.13 | -$8M | -24,000 | -77.9% | |
| 10 | NVDA | 0.04% | 12,272 | $2M | $186.50 | $584K | +3,136 | +34.3% | |
| 11 | AMZN | 0.04% | 9,585 | $2M | $230.82 | $498K | +1,775 | +22.7% | |
| 12 | FSLR | 0.03% | 7,164 | $2M | $261.23 | $2M | +6,218 | +657.3% | |
| 13 | SPHB | 0.03% | 15,500 | $2M | $116.97 | -$240K | -3,200 | -17.1% | |
| 14 | GOOGL | 0.03% | 5,300 | $2M | $313.00 | $694K | +1,332 | +33.6% | |
| 15 | XME | 0.03% | 15,400 | $2M | $103.61 | -$278K | -4,700 | -23.4% | |
| 16 | QQQ | 0.02% | 2,300 | $1M | $614.31 | -$7M | -12,100 | -84.0% | |
| 17 | HON | 0.02% | 5,589 | $1M | $195.09 | — | +5,589 | — | NEW |
| 18 | NFLX | 0.02% | 11,578 | $1M | $93.76 | -$245K | +10,468 | +943.1% | |
| 19 | MSFT | 0.02% | 2,173 | $1M | $483.62 | -$1M | -2,128 | -49.5% | |
| 20 | EWY | 0.01% | 8,450 | $822K | $97.22 | -$452K | -7,444 | -46.8% | |
| 21 | JAZZ | 0.01% | 3,350 | $570K | $170.00 | — | +3,350 | — | NEW |
| 22 | AMGN | 0.01% | 1,703 | $557K | $327.31 | — | +1,703 | — | NEW |
| 23 | EXPE | 0.01% | 1,500 | $425K | $283.31 | — | +1,500 | — | NEW |
| 24 | TER | 0.01% | 2,000 | $387K | $193.56 | -$28K | -1,019 | -33.8% | |
| 25 | CEG | 0.01% | 1,000 | $353K | $353.27 | $57K | +100 | +11.1% | |
| 26 | MCK | —% | — | — | — | -$386K | -500 | -100.0% | SOLD |
| 27 | V | —% | — | — | — | -$546K | -1,600 | -100.0% | SOLD |
| 28 | CIEN | —% | — | — | — | -$296K | -2,034 | -100.0% | SOLD |
| 29 | BLND | —% | — | — | — | -$50K | -13,743 | -100.0% | SOLD |
| 30 | GS | —% | — | — | — | -$1M | -1,445 | -100.0% | SOLD |
| 31 | XPOF | —% | — | — | — | -$136K | -17,461 | -100.0% | SOLD |
| 32 | COST | —% | — | — | — | -$1M | -1,441 | -100.0% | SOLD |
| 33 | UNH | —% | — | — | — | -$499K | -1,444 | -100.0% | SOLD |
| 34 | VIXY | —% | — | — | — | -$646K | -20,000 | -100.0% | SOLD |
| 35 | EQT | —% | — | — | — | -$424K | -7,794 | -100.0% | SOLD |
| 36 | LRCX | —% | — | — | — | -$482K | -3,600 | -100.0% | SOLD |
| 37 | AMRC | —% | — | — | — | -$215K | -6,412 | -100.0% | SOLD |
| 38 | APP | —% | — | — | — | -$365K | -508 | -100.0% | SOLD |
| 39 | SPOT | —% | — | — | — | -$646K | -926 | -100.0% | SOLD |
| 40 | GLW | —% | — | — | — | -$205K | -2,495 | -100.0% | SOLD |
| 41 | GOOG | —% | — | — | — | -$328K | -1,345 | -100.0% | SOLD |
| 42 | MOB | —% | — | — | — | -$184K | -19,813 | -100.0% | SOLD |
| 43 | BABA | —% | — | — | — | -$349K | -1,954 | -100.0% | SOLD |
| 44 | ESOA | —% | — | — | — | -$207K | -19,999 | -100.0% | SOLD |
| 45 | CPER | —% | — | — | — | -$3M | -111,000 | -100.0% | SOLD |
| 46 | CTAS | —% | — | — | — | -$287K | -1,400 | -100.0% | SOLD |
| 47 | INTC | —% | — | — | — | -$341K | -10,150 | -100.0% | SOLD |
| 48 | GEHC | —% | — | — | — | -$225K | -3,000 | -100.0% | SOLD |
| 49 | GILD | —% | — | — | — | -$658K | -5,929 | -100.0% | SOLD |
| 50 | NVT | —% | — | — | — | -$203K | -2,054 | -100.0% | SOLD |
| 51 | ONTO | —% | — | — | — | -$250K | -1,934 | -100.0% | SOLD |
| 52 | STIM | —% | — | — | — | -$572K | -209,385 | -100.0% | SOLD |
| 53 | LPTH | —% | — | — | — | -$143K | -18,014 | -100.0% | SOLD |
| 54 | AVGO | —% | — | — | — | -$396K | -1,200 | -100.0% | SOLD |
| 55 | XGN | —% | — | — | — | -$998K | -90,807 | -100.0% | SOLD |
| 56 | TKNO | —% | — | — | — | -$545K | -88,045 | -100.0% | SOLD |
| 57 | INTU | —% | — | — | — | -$478K | -700 | -100.0% | SOLD |
| 58 | NOTV | —% | — | — | — | -$215K | -148,521 | -100.0% | SOLD |
| 59 | MBOT | —% | — | — | — | -$78K | -25,445 | -100.0% | SOLD |
| 60 | BRK-B | —% | — | — | — | -$1M | -2,716 | -100.0% | SOLD |
| 61 | ROL | —% | — | — | — | -$241K | -4,100 | -100.0% | SOLD |
| 62 | PANW | —% | — | — | — | -$667K | -3,275 | -100.0% | SOLD |
| 63 | F-PD | —% | — | — | — | -$176K | -14,733 | -100.0% | SOLD |
| 64 | PGR | —% | — | — | — | -$296K | -1,200 | -100.0% | SOLD |
| 65 | TMUS | —% | — | — | — | -$527K | -2,200 | -100.0% | SOLD |
| 66 | WRD | —% | — | — | — | -$117K | -11,818 | -100.0% | SOLD |
| 67 | STRL | —% | — | — | — | -$214K | -630 | -100.0% | SOLD |
| 68 | TOI | —% | — | — | — | -$852K | -244,041 | -100.0% | SOLD |
| 69 | RZLT | —% | — | — | — | -$132K | -14,022 | -100.0% | SOLD |
| 70 | AIRS | —% | — | — | — | -$1M | -152,515 | -100.0% | SOLD |
| 71 | SLN | —% | — | — | — | -$55K | -10,673 | -100.0% | SOLD |
| 72 | QCOM | —% | — | — | — | -$299K | -1,800 | -100.0% | SOLD |
| 73 | ORCL | —% | — | — | — | -$895K | -3,181 | -100.0% | SOLD |
| 74 | AIP | —% | — | — | — | -$177K | -17,500 | -100.0% | SOLD |
| 75 | DGX | —% | — | — | — | -$419K | -2,200 | -100.0% | SOLD |
| 76 | BKD | —% | — | — | — | -$92K | -10,916 | -100.0% | SOLD |
| 77 | FOSL | —% | — | — | — | -$28K | -11,021 | -100.0% | SOLD |
| 78 | AMD | —% | — | — | — | -$216K | -1,335 | -100.0% | SOLD |
| 79 | EOLS | —% | — | — | — | -$74K | -12,094 | -100.0% | SOLD |
| 80 | VYGR | —% | — | — | — | -$58K | -12,375 | -100.0% | SOLD |
| 81 | CVRX | —% | — | — | — | -$273K | -33,841 | -100.0% | SOLD |
| 82 | ASYS | —% | — | — | — | -$234K | -25,242 | -100.0% | SOLD |
| 83 | AAPL | —% | — | — | — | -$3M | -10,465 | -100.0% | SOLD |
| 84 | TSEM | —% | — | — | — | -$209K | -2,893 | -100.0% | SOLD |
| 85 | FORM | —% | — | — | — | -$203K | -5,576 | -100.0% | SOLD |
| 86 | INVZ | —% | — | — | — | -$125K | -61,154 | -100.0% | SOLD |
| 87 | ALHC | —% | — | — | — | -$264K | -15,111 | -100.0% | SOLD |
| 88 | NXT | —% | — | — | — | -$213K | -2,883 | -100.0% | SOLD |
| 89 | REAL | —% | — | — | — | -$107K | -10,060 | -100.0% | SOLD |
| 90 | UBER | —% | — | — | — | -$667K | -6,806 | -100.0% | SOLD |
| 91 | MS | —% | — | — | — | -$658K | -4,141 | -100.0% | SOLD |
| 92 | NGVC | —% | — | — | — | -$227K | -5,684 | -100.0% | SOLD |
| 93 | VLTO | —% | — | — | — | -$352K | -3,300 | -100.0% | SOLD |
| 94 | BAC | —% | — | — | — | -$1M | -24,869 | -100.0% | SOLD |
| 95 | TIC | —% | — | — | — | -$873K | -65,584 | -100.0% | SOLD |
| 96 | ONDS | —% | — | — | — | -$112K | -14,560 | -100.0% | SOLD |
| 97 | DAL | —% | — | — | — | -$1M | -23,110 | -100.0% | SOLD |
| 98 | LLY | —% | — | — | — | -$666K | -873 | -100.0% | SOLD |
| 99 | NUVB | —% | — | — | — | -$93K | -25,173 | -100.0% | SOLD |
| 100 | WAB | —% | — | — | — | -$361K | -1,800 | -100.0% | SOLD |