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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$653B
$4.58M 0.93%
52,500
+700
+1% +$63.9K
ZEN
27
DELISTED
ZENDESK INC
ZEN
$4.57M 0.92%
60,000
-102,446
-63% -$7.77M
RJF icon
28
Raymond James Financial
RJF
$33.9B
$4.5M 0.91%
45,500
+1,750
+4% +$177K
IEA
29
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
$4.37M 0.88%
+322,382
New +$4.19M
EVOP
30
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.33M 0.88%
+130,000
New +$4.01M
SAND
31
DELISTED
Sandstorm Gold
SAND
$4.32M 0.88%
+836,129
New +$4.88M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.5B
$4.22M 0.85%
90,000
+1,500
+2% +$69.9K
ON icon
33
ON Semiconductor
ON
$31.5B
$4.21M 0.85%
67,600
+50,400
+293% +$3.25M
AERI
34
DELISTED
Aerie Pharmaceuticals
AERI
$4.17M 0.85%
+275,924
New +$3.21M
CVX icon
35
Chevron
CVX
$383B
$4.17M 0.84%
29,000
+800
+3% +$122K
KNBE
36
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.16M 0.84%
+200,000
New +$3.69M
ADP icon
37
Automatic Data Processing
ADP
$111B
$4.16M 0.84%
18,380
+460
+3% +$109K
REGN icon
38
Regeneron Pharmaceuticals
REGN
$73B
$4.13M 0.84%
6,000
+200
+3% +$126K
GWW icon
39
W.W. Grainger
GWW
$64.5B
$4.09M 0.83%
8,370
+4,410
+111% +$2.32M
ULTA icon
40
Ulta Beauty
ULTA
$21.9B
$4.09M 0.83%
10,200
+400
+4% +$161K
AZO icon
41
AutoZone
AZO
$51.4B
$4.07M 0.82%
1,900
– –
MCK icon
42
McKesson
MCK
$106B
$3.94M 0.8%
11,600
-4,500
-28% -$1.56M
COST icon
43
Costco
COST
$432B
$3.92M 0.79%
8,300
+400
+5% +$208K
LMT icon
44
Lockheed Martin
LMT
$133B
$3.9M 0.79%
10,100
+400
+4% +$167K
PGR icon
45
Progressive
PGR
$129B
$3.87M 0.78%
33,300
+470
+1% +$56.6K
COWN
46
DELISTED
Cowen Inc. Class A Common Stock
COWN
$3.86M 0.78%
+100,000
New +$3.64M
OABI icon
47
OmniAb
OABI
$284M
$3.85M 0.78%
376,792
– –
PFE icon
48
Pfizer
PFE
$144B
$3.82M 0.77%
87,200
+3,000
+4% +$146K
PAYX icon
49
Paychex
PAYX
$44.1B
$3.81M 0.77%
34,000
+1,200
+4% +$149K
ASTL icon
50
Algoma Steel
ASTL
$451M
$3.81M 0.77%
591,774
-762,467
-56% -$6.81M
1
2
3 4 5

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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.