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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
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

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPG
351
DELISTED
Interpublic Group of Companies
IPG
– –
-12,000
Closed -$307K
IRBT
352
DELISTED
iRobot
IRBT
– –
-35,000
Closed -$1.97M
KLAC icon
353
KLA
KLAC
$239B
– –
-57,000
Closed -$1.73M
KSS icon
354
Kohl's
KSS
$2.17B
– –
-23,100
Closed -$655K
MRSH
355
Marsh
MRSH
$90.5B
– –
-12,780
Closed -$1.91M
MOS icon
356
The Mosaic Company
MOS
$7.03B
– –
-63,700
Closed -$3.08M
OABI icon
357
OmniAb
OABI
$287M
– –
-376,792
Closed -$3.85M
OABIW icon
358
OmniAb Inc Warrant
OABIW
– –
-1,400
Closed -$1K
OKE icon
359
Oneok
OKE
$57.2B
– –
-5,500
Closed -$282K
PSA icon
360
Public Storage
PSA
$60.5B
– –
-10,700
Closed -$3.13M
QCOM icon
361
Qualcomm
QCOM
$155B
– –
-6,900
Closed -$780K
RJF icon
362
Raymond James Financial
RJF
$33.8B
– –
-45,500
Closed -$4.5M
SAND
363
DELISTED
Sandstorm Gold
SAND
– –
-836,129
Closed -$4.32M
SIMO icon
364
Silicon Motion
SIMO
$8.6B
– –
-40,000
Closed -$2.61M
SLV icon
365
iShares Silver Trust
SLV
$28B
– –
-36,000
Closed -$630K
SPXL icon
366
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.72B
– –
-153,000
Closed -$8.2M
STX icon
367
Seagate
STX
$194B
– –
-11,600
Closed -$617K
TQQQ icon
368
ProShares UltraPro QQQ
TQQQ
$32.1B
– –
-702,000
Closed -$6.78M
TSN icon
369
Tyson Foods
TSN
$20.4B
– –
-55,600
Closed -$3.67M
UNP icon
370
Union Pacific
UNP
$174B
– –
-8,600
Closed -$1.68M
USO icon
371
United States Oil Fund
USO
$2.15B
– –
-3,400
Closed -$222K
UUP icon
372
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
– –
-736,300
Closed -$22.2M
VZ icon
373
Verizon
VZ
$195B
– –
-15,900
Closed -$604K
WY icon
374
Weyerhaeuser
WY
$18B
– –
-109,480
Closed -$3.13M
XLB icon
375
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
– –
-200,000
Closed -$7.2M
13 14
15
16 17

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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.