We are live on ! Find out more
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
MN
26
DELISTED
MANNING & NAPIER, INC.
MN
$5.21M 0.87%
+417,724
New +$5.25M
CVET
27
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.19M 0.86%
+250,000
New +$4.45M
COR icon
28
Cencora
COR
$60.5B
$5.1M 0.85%
36,040
-3,830
-10% -$586K
CTXS
29
DELISTED
Citrix Systems Inc
CTXS
$5.05M 0.84%
52,002
-9,060
-15% -$902K
SAIL
30
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$4.98M 0.83%
+79,425
New +$4.9M
VWEWW
31
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$4.81M 0.8%
3,315,939
+332,994
+11% +$562K
GD icon
32
General Dynamics
GD
$105B
$4.78M 0.79%
21,600
-2,000
-8% -$460K
COP icon
33
ConocoPhillips
COP
$141B
$4.78M 0.79%
53,200
-3,600
-6% -$371K
TSN icon
34
Tyson Foods
TSN
$21.4B
$4.51M 0.75%
52,400
-8,000
-13% -$717K
DGX icon
35
Quest Diagnostics
DGX
$25.6B
$4.49M 0.75%
33,760
-4,330
-11% -$590K
XOM icon
36
ExxonMobil
XOM
$642B
$4.44M 0.74%
51,800
-8,700
-14% -$785K
PFE icon
37
Pfizer
PFE
$141B
$4.42M 0.73%
84,200
+27,200
+48% +$1.39M
HSY icon
38
Hershey
HSY
$36.6B
$4.39M 0.73%
20,400
-2,200
-10% -$479K
HR icon
39
Healthcare Realty
HR
$7.46B
$4.29M 0.71%
153,544
-45,130
-23% -$1.34M
EOG icon
40
EOG Resources
EOG
$74.7B
$4.17M 0.69%
37,800
-6,900
-15% -$857K
LMT icon
41
Lockheed Martin
LMT
$134B
$4.17M 0.69%
9,700
-800
-8% -$351K
AZO icon
42
AutoZone
AZO
$50.2B
$4.08M 0.68%
1,900
-100
-5% -$206K
CVX icon
43
Chevron
CVX
$378B
$4.08M 0.68%
28,200
-4,100
-13% -$678K
POLY
44
DELISTED
Plantronics, Inc.
POLY
$3.97M 0.66%
100,000
+50,000
+100% +$1.99M
NOC icon
45
Northrop Grumman
NOC
$77.8B
$3.92M 0.65%
8,200
-3,800
-32% -$1.75M
RJF icon
46
Raymond James Financial
RJF
$33.3B
$3.91M 0.65%
43,750
-4,280
-9% -$419K
ATVI
47
DELISTED
Activision Blizzard
ATVI
$3.89M 0.65%
50,000
+10,000
+25% +$778K
FBC
48
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.88M 0.64%
109,354
– –
PGR icon
49
Progressive
PGR
$125B
$3.82M 0.63%
32,830
-3,280
-9% -$372K
OABI icon
50
OmniAb
OABI
$294M
$3.81M 0.63%
+376,792
New +$3.8M
1
2
3 4 5

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

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.