EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHFSW icon
326
SHF Holdings, Inc. Warrants
SHFSW
$1.26M
$2K ﹤0.01%
34,700
-213,500
-86% -$12.3K
TVGNW icon
327
Tevogen Bio Holdings Inc. Warrant
TVGNW
$11.3M
$2K ﹤0.01%
291,719
-499,506
-63% -$3.43K
NOGNW
328
DELISTED
Nogin, Inc. Warrant
NOGNW
$2K ﹤0.01%
89,007
-238,050
-73% -$5.35K
SGIIW
329
DELISTED
Seaport Global Acquisition II Corp. Warrants
SGIIW
$2K ﹤0.01%
157,126
-301,400
-66% -$3.84K
IBER.WS
330
DELISTED
Ibere Pharmaceuticals Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
IBER.WS
$1K ﹤0.01%
110,325
+756
+0.7% +$7
ITQRW
331
DELISTED
Itiquira Acquisition Corp. Warrant
ITQRW
$1K ﹤0.01%
159,458
– –
MNTN.WS
332
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
$1K ﹤0.01%
37,500
-13,100
-26% -$349
AAP icon
333
Advance Auto Parts
AAP
$3.61B
– –
-3,000
Closed -$469K
AEO icon
334
American Eagle Outfitters
AEO
$3.22B
– –
-44,900
Closed -$437K
ARKK icon
335
ARK Innovation ETF
ARKK
$7.47B
– –
0
– –
AVGO icon
336
Broadcom
AVGO
$1.58T
– –
-7,000
Closed -$311K
CDIO icon
337
Cardio Diagnostics
CDIO
$6.61M
– –
-3,657
Closed -$1.1M
CHD icon
338
Church & Dwight Co
CHD
$23.3B
– –
-10,900
Closed -$779K
COST icon
339
Costco
COST
$427B
– –
-8,300
Closed -$3.92M
CP icon
340
Canadian Pacific Kansas City
CP
$70.5B
– –
-5,000
Closed -$334K
CSX icon
341
CSX Corp
CSX
$60.5B
– –
-57,500
Closed -$1.53M
EEM icon
342
iShares MSCI Emerging Markets ETF
EEM
$19.2B
– –
-6,300
Closed -$220K
F icon
343
Ford
F
$46.6B
– –
-21,900
Closed -$245K
PSA icon
344
Public Storage
PSA
$52.3B
– –
-10,700
Closed -$3.13M
QCOM icon
345
Qualcomm
QCOM
$173B
– –
-6,900
Closed -$780K
RJF icon
346
Raymond James Financial
RJF
$33B
– –
-45,500
Closed -$4.5M
SAND icon
347
Sandstorm Gold
SAND
$3.37B
– –
-836,129
Closed -$4.32M
SIMO icon
348
Silicon Motion
SIMO
$2.79B
– –
-40,000
Closed -$2.61M
SLV icon
349
iShares Silver Trust
SLV
$20.1B
– –
-36,000
Closed -$630K
SPXL icon
350
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.46B
– –
-153,000
Closed -$8.2M
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