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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algoma Steel
ASTL
|
+$12.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$12.1M |
| 3 |
AVACU
Avalon Acquisition Inc. Units
AVACU
|
+$11.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.61M |
| 5 |
West Fraser Timber
WFG
|
+$9.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Technology | 14.52% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VWEWW
26
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $5.82M | 0.97% |
+2,982,945
| New | +$5.37M |
|
27
Methanex
MEOH
$4.23B
| $5.78M | 0.96% |
+106,000
| New | +$5.18M |
|
|
ISBC
28
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.73M | 0.95% |
+384,001
| New | +$6.29M |
|
29
General Dynamics
GD
$103B
| $5.69M | 0.95% |
+23,600
| New | +$5.24M |
|
30
ConocoPhillips
COP
$144B
| $5.68M | 0.95% |
+56,800
| New | +$5.22M |
|
31
Devon Energy
DVN
$51.3B
| $5.59M | 0.93% |
+94,500
| New | +$5.12M |
|
|
IPG
32
DELISTED
Interpublic Group of Companies
IPG
| $5.53M | 0.92% |
+155,850
| New | +$5.62M |
|
33
McKesson
MCK
$104B
| $5.48M | 0.91% |
+17,900
| New | +$4.87M |
|
34
Tyson Foods
TSN
$21.5B
| $5.41M | 0.9% |
+60,400
| New | +$5.51M |
|
35
Gildan
GIL
$9.49B
| $5.38M | 0.9% |
+143,440
| New | +$5.63M |
|
36
Northrop Grumman
NOC
$76B
| $5.37M | 0.89% |
+12,000
| New | +$4.95M |
|
37
EOG Resources
EOG
$77.7B
| $5.33M | 0.89% |
+44,700
| New | +$4.98M |
|
38
Raymond James Financial
RJF
$33.5B
| $5.28M | 0.88% |
+48,030
| New | +$5.09M |
|
39
Chevron
CVX
$382B
| $5.26M | 0.88% |
+32,300
| New | +$4.63M |
|
40
Quest Diagnostics
DGX
$26B
| $5.21M | 0.87% |
+38,090
| New | +$5.31M |
|
41
Target
TGT
$66.3B
| $5.18M | 0.86% |
+24,400
| New | +$5.28M |
|
42
Rogers Communications
RCI
$18.8B
| $5.09M | 0.85% |
+89,900
| New | +$4.65M |
|
43
Costco
COST
$432B
| $5.01M | 0.83% |
+8,700
| New | +$4.57M |
|
44
ExxonMobil
XOM
$650B
| $5M | 0.83% |
+60,500
| New | +$4.7M |
|
|
APTS
45
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.99M | 0.83% |
+200,000
| New | +$4.33M |
|
46
NetApp
NTAP
$33.9B
| $4.97M | 0.83% |
+59,900
| New | +$5.21M |
|
47
HP
HPQ
$26B
| $4.92M | 0.82% |
+135,400
| New | +$5M |
|
48
United Parcel Service
UPS
$88.9B
| $4.91M | 0.82% |
+22,910
| New | +$4.87M |
|
49
Hershey
HSY
$37.3B
| $4.9M | 0.82% |
+22,600
| New | +$4.59M |
|
|
IIN
50
DELISTED
IntriCon Corporation
IIN
| $4.85M | 0.81% |
+203,345
| New | +$3.84M |
|
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EHP Funds Inc's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
- EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
- EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.
Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.