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
AERI
401
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– –
-275,924
Closed -$4.18M
TSPQ.WS
402
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
– –
-255,319
Closed -$15K
AXH.WS
403
DELISTED
Industrial Human Capital, Inc. Warrants
AXH.WS
– –
-849,427
Closed -$17K
FSNB.WS
404
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
– –
-278,667
Closed -$18K
SRLP
405
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-108,047
Closed -$2.14M
PING
406
DELISTED
Ping Identity Holding Corp.
PING
– –
-170,000
Closed -$4.77M
FMTX
407
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
– –
-250,000
Closed -$4.99M
TGA
408
DELISTED
Transglobe Energy Corp
TGA
– –
-3,915,012
Closed -$10.5M
CVET
409
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-240,000
Closed -$5.01M
IEA
410
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
– –
-322,382
Closed -$4.37M
AVAN.WS
411
DELISTED
Avanti Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
AVAN.WS
– –
-140,345
Closed -$3K
HNGR
412
DELISTED
Hanger Inc.
HNGR
– –
-27,924
Closed -$523K
FAF icon
413
First American
FAF
$6.83B
– –
-6,400
Closed -$295K
FDS icon
414
Factset
FDS
$14B
– –
-9,020
Closed -$3.61M
FMNB icon
415
Farmers National Banc Corp
FMNB
$582M
– –
-28,762
Closed -$376K
GLD icon
416
SPDR Gold Trust
GLD
$112B
– –
-3,600
Closed -$557K
IPG icon
417
Interpublic Group of Companies
IPG
$9.96B
– –
-12,000
Closed -$307K
IRBT icon
418
iRobot
IRBT
$101M
– –
-35,000
Closed -$1.97M
KLAC icon
419
KLA
KLAC
$117B
– –
-5,700
Closed -$1.73M
KSS icon
420
Kohl's
KSS
$1.91B
– –
-23,100
Closed -$581K
MMC icon
421
Marsh & McLennan
MMC
$101B
– –
-12,780
Closed -$1.91M
MOS icon
422
The Mosaic Company
MOS
$10.4B
– –
-63,700
Closed -$3.08M
OABI icon
423
OmniAb
OABI
$236M
– –
-376,792
Closed -$3.85M
OABIW icon
424
OmniAb, Inc. Warrant
OABIW
– –
-1,400
Closed -$1K
OEF icon
425
iShares S&P 100 ETF
OEF
$22.3B
– –
0
– –
15 16
17
18 19