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EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNTN.WS
301
DELISTED
Everest Consolidator Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A Common Stock, at an exercise price of $11.50
MNTN.WS
$2.87K ﹤0.01%
37,500
– –
BNNRW
302
DELISTED
Banner Acquisition Corp. Warrants
BNNRW
$2.63K ﹤0.01%
81,077
– –
NOGNW
303
DELISTED
Nogin, Inc. Warrant
NOGNW
$2.5K ﹤0.01%
89,007
– –
BACA.WS
304
DELISTED
Berenson Acquisition Corp. I Warrants, each whole warrant exercisable for one share of class A common stock at an exercise price of $11.50
BACA.WS
$1.9K ﹤0.01%
633,293
– –
SHFSW icon
305
SHF Holdings Warrants
SHFSW
$909 ﹤0.01%
34,700
– –
REVEW
306
DELISTED
Alpine Acquisition Corp Warrant
REVEW
$720 ﹤0.01%
719,937
– –
AAPL icon
307
Apple
AAPL
$4.54T
– –
-19,900
Closed -$2.59M
ADM icon
308
Archer Daniels Midland
ADM
$38.2B
– –
-40,400
Closed -$3.75M
AENTW icon
309
Alliance Entertainment Holding Corp Warrants
AENTW
$3.57M
– –
-233,450
Closed -$17K
ARKK icon
310
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-394,900
Closed -$12.3M
ASTL icon
311
Algoma Steel
ASTL
$406M
– –
-225,974
Closed -$1.43M
DVN icon
312
Devon Energy
DVN
$52.1B
– –
-47,300
Closed -$2.91M
EA icon
313
Electronic Arts
EA
$53B
– –
-15,420
Closed -$1.88M
EMB icon
314
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-44,000
Closed -$3.72M
EWH icon
315
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-9,800
Closed -$206K
FXI icon
316
iShares China Large-Cap ETF
FXI
$4.37B
– –
-7,600
Closed -$215K
HPQ icon
317
HP
HPQ
$24.9B
– –
-10,700
Closed -$288K
JKHY icon
318
Jack Henry & Associates
JKHY
$10.9B
– –
-19,400
Closed -$3.41M
KO icon
319
Coca-Cola
KO
$377B
– –
-56,700
Closed -$3.61M
KR icon
320
Kroger
KR
$35.4B
– –
-30,900
Closed -$1.38M
KSS icon
321
CALL
Kohl's
KSS
$2.17B
– –
-105,800
Closed -$2.67M
LYB icon
322
LyondellBasell Industries
LYB
$20B
– –
-45,200
Closed -$3.75M
NOC icon
323
Northrop Grumman
NOC
$77.1B
– –
-900
Closed -$491K
OEF icon
324
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-200,000
Closed -$34.9M
OHI icon
325
Omega Healthcare
OHI
$15.1B
– –
-10,200
Closed -$285K
11 12
13
14 15

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.