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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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
426
Celestica
CLS
$40.5B
– –
-163,600
Closed -$1.95M
CNQ icon
427
Canadian Natural Resources
CNQ
$98.6B
– –
-312,834
Closed -$9.53M
DBC icon
428
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
– –
-70,600
Closed -$1.84M
DOV icon
429
Dover
DOV
$27.5B
– –
-19,870
Closed -$3.12M
ELV icon
430
Elevance Health
ELV
$81.6B
– –
-500
Closed -$246K
ENB icon
431
Enbridge
ENB
$121B
– –
-28,800
Closed -$1.32M
GIB icon
432
CGI
GIB
$15.2B
– –
-54,700
Closed -$4.36M
GIL icon
433
Gildan
GIL
$9.72B
– –
-143,440
Closed -$5.38M
GILD icon
434
Gilead Sciences
GILD
$163B
– –
-15,840
Closed -$942K
HCA icon
435
HCA Healthcare
HCA
$85.7B
– –
-1,000
Closed -$251K
HD icon
436
Home Depot
HD
$332B
– –
-970
Closed -$290K
HII icon
437
Huntington Ingalls Industries
HII
$12.6B
– –
-2,400
Closed -$479K
HYG icon
438
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-10,600
Closed -$872K
IMO icon
439
Imperial Oil
IMO
$62.3B
– –
-41,800
Closed -$2.02M
INTC icon
440
Intel
INTC
$460B
– –
-5,000
Closed -$248K
JNPR
441
DELISTED
Juniper Networks
JNPR
– –
-6,800
Closed -$253K
KLAC icon
442
KLA
KLAC
$236B
– –
-29,000
Closed -$1.06M
LAMR icon
443
Lamar Advertising Co
LAMR
$16.3B
– –
-2,200
Closed -$256K
LOW icon
444
Lowe's Companies
LOW
$118B
– –
-4,480
Closed -$906K
LPX icon
445
Louisiana-Pacific
LPX
$5.02B
– –
-3,900
Closed -$242K
LSTR icon
446
Landstar System
LSTR
$5.75B
– –
-4,800
Closed -$724K
MCO icon
447
Moody's
MCO
$83.5B
– –
-2,700
Closed -$911K
MEOH icon
448
Methanex
MEOH
$4.27B
– –
-106,000
Closed -$5.78M
MFC icon
449
Manulife Financial
MFC
$74B
– –
-302,040
Closed -$6.44M
MSM icon
450
MSC Industrial Direct
MSM
$6.78B
– –
-3,100
Closed -$264K
16 17
18
19 20

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

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

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.