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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
NVR icon
451
NVR
NVR
$16.8B
– –
-420
Closed -$1.88M
OABIW icon
452
OmniAb Inc Warrant
OABIW
$0 ﹤0.01%
+1,400
New +$754
OBE
453
Obsidian Energy
OBE
$678M
– –
-283,800
Closed -$2.52M
ODFL icon
454
Old Dominion Freight Line
ODFL
$44.2B
– –
-27,400
Closed -$4.09M
ORCL icon
455
Oracle
ORCL
$367B
– –
-11,500
Closed -$951K
RCI icon
456
Rogers Communications
RCI
$18.4B
– –
-89,900
Closed -$5.09M
ROG icon
457
Rogers Corp
ROG
$2.18B
– –
-22,840
Closed -$6.21M
RS icon
458
Reliance Steel & Aluminium
RS
$20.5B
– –
-2,800
Closed -$513K
RY icon
459
Royal Bank of Canada
RY
$292B
– –
-34,600
Closed -$3.83M
SLX icon
460
VanEck Steel ETF
SLX
$170M
– –
-6,700
Closed -$455K
SPGI icon
461
S&P Global
SPGI
$122B
– –
-9,100
Closed -$3.73M
SPY icon
462
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-6,700
Closed -$2.74M
SU icon
463
Suncor Energy
SU
$78.8B
– –
-206,300
Closed -$6.72M
TD icon
464
Toronto Dominion Bank
TD
$198B
– –
-119,300
Closed -$9.47M
TU icon
465
Telus
TU
$16.8B
– –
-150,800
Closed -$3.94M
VET icon
466
Vermilion Energy
VET
$1.76B
– –
-369,500
Closed -$7.76M
VVV icon
467
Valvoline
VVV
$4.9B
– –
-24,000
Closed -$757K
WAT icon
468
Waters Corp
WAT
$37.3B
– –
-11,700
Closed -$3.63M
WFG icon
469
West Fraser Timber
WFG
$4.99B
– –
-99,900
Closed -$8.22M
WSM icon
470
Williams-Sonoma
WSM
$27.5B
– –
-3,600
Closed -$261K
VRN
471
DELISTED
Veren
VRN
– –
-562,400
Closed -$4.08M
ERF
472
DELISTED
Enerplus Corporation
ERF
– –
-53,200
Closed -$674K
AVACU
473
DELISTED
Avalon Acquisition Inc. Units
AVACU
– –
-1,104,885
Closed -$254K
PSAGW
474
DELISTED
Property Solutions Acquisition Corporation II Warrant
PSAGW
$0 ﹤0.01%
678
– –
TEN
475
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-334,876
Closed -$6.13M
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.