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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$6.78M
4
ATCO
Atlas Corp.
ATCO
+$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
+$5.32M

Sector Composition

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HZNP
26
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.4M 0.83%
+38,700
New +$3.21M
HZNP
27
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.4M 0.83%
+38,700
New +$3.21M
GWW icon
28
W.W. Grainger
GWW
$64.5B
$4.39M 0.83%
7,900
-470
-6% -$265K
AVEO
29
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$4.37M 0.82%
+292,043
New +$4.04M
GIS icon
30
General Mills
GIS
$20.4B
$4.33M 0.82%
51,650
+20,770
+67% +$1.69M
SNA icon
31
Snap-on
SNA
$21.4B
$4.32M 0.81%
18,890
+15,170
+408% +$3.43M
ORLY icon
32
O'Reilly Automotive
ORLY
$75.3B
$4.3M 0.81%
76,500
-13,500
-15% -$726K
SGFY
33
DELISTED
Signify Health, Inc.
SGFY
$4.3M 0.81%
150,000
-19,000
-11% -$548K
MYOV
34
DELISTED
Myovant Sciences Ltd.
MYOV
$4.24M 0.8%
+157,228
New +$4.14M
AZO icon
35
AutoZone
AZO
$51.3B
$4.19M 0.79%
1,700
-200
-11% -$483K
BNFT
36
DELISTED
Benefitfocus, Inc.
BNFT
$4.17M 0.79%
+398,694
New +$3.58M
CB icon
37
Chubb
CB
$141B
$4.17M 0.79%
+18,900
New +$3.93M
TRV icon
38
Travelers Companies
TRV
$82.1B
$4.14M 0.78%
22,110
-590
-3% -$106K
PFG icon
39
Principal Financial Group
PFG
$24.5B
$4.13M 0.78%
49,230
+22,470
+84% +$1.93M
PFE icon
40
Pfizer
PFE
$144B
$4.12M 0.78%
80,300
-6,900
-8% -$331K
REGN icon
41
Regeneron Pharmaceuticals
REGN
$72.9B
$4.11M 0.78%
5,700
-300
-5% -$221K
PGR icon
42
Progressive
PGR
$129B
$4.09M 0.77%
31,500
-1,800
-5% -$228K
HSY icon
43
Hershey
HSY
$37.6B
$4.08M 0.77%
17,600
-3,500
-17% -$807K
SAVE
44
DELISTED
Spirit Airlines, Inc.
SAVE
$4.05M 0.76%
208,012
-118,599
-36% -$2.43M
EOG icon
45
EOG Resources
EOG
$77.3B
$4.04M 0.76%
31,200
-1,700
-5% -$226K
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.03M 0.76%
40,000
-10,000
-20% -$1M
CL icon
47
Colgate-Palmolive
CL
$74.2B
$4.01M 0.76%
50,880
+23,370
+85% +$1.75M
ON icon
48
ON Semiconductor
ON
$31.5B
$3.99M 0.75%
64,000
-3,600
-5% -$240K
GL icon
49
Globe Life
GL
$13.9B
$3.95M 0.75%
+32,800
New +$3.75M
WRB icon
50
W.R. Berkley
WRB
$28.1B
$3.91M 0.74%
80,850
-5,100
-6% -$246K
1
2
3 4 5

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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.