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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DSEY
26
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$3.76M 0.74%
+465,040
New +$2.95M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.73M 0.73%
9,100
+3,600
+65% +$1.44M
CVX icon
28
Chevron
CVX
$382B
$3.7M 0.73%
22,700
-3,900
-15% -$654K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$72.9B
$3.7M 0.72%
4,500
-1,200
-21% -$905K
ON icon
30
ON Semiconductor
ON
$30.7B
$3.69M 0.72%
44,800
-19,200
-30% -$1.46M
AZO icon
31
AutoZone
AZO
$51.3B
$3.69M 0.72%
1,500
-200
-12% -$488K
V icon
32
Visa
V
$677B
$3.67M 0.72%
16,300
+2,080
+15% +$463K
RADI
33
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$3.67M 0.72%
+250,000
New +$3.39M
PFG icon
34
Principal Financial Group
PFG
$24.3B
$3.67M 0.72%
49,330
+100
+0.2% +$8.48K
GWW icon
35
W.W. Grainger
GWW
$64.2B
$3.66M 0.72%
5,320
-2,580
-33% -$1.65M
LKQ icon
36
LKQ Corp
LKQ
$6.72B
$3.63M 0.71%
63,900
+56,730
+791% +$3.2M
ULTA icon
37
Ulta Beauty
ULTA
$21.8B
$3.59M 0.7%
6,570
-3,030
-32% -$1.56M
KMB icon
38
Kimberly-Clark
KMB
$37.6B
$3.57M 0.7%
+26,580
New +$3.45M
XM
39
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$3.57M 0.7%
+200,000
New +$3.06M
ROCC
40
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$3.56M 0.7%
+87,076
New +$3.57M
CVT
41
DELISTED
Cvent Holding Corp. Common Stock
CVT
$3.55M 0.7%
+425,000
New +$3.07M
HOLX
42
DELISTED
Hologic
HOLX
$3.51M 0.69%
43,540
-6,010
-12% -$484K
MA icon
43
Mastercard
MA
$498B
$3.45M 0.68%
9,490
+3,870
+69% +$1.41M
CPB icon
44
Campbell Soup
CPB
$6.85B
$3.44M 0.67%
+62,480
New +$3.32M
BMY icon
45
Bristol-Myers Squibb
BMY
$129B
$3.41M 0.67%
49,270
-4,350
-8% -$307K
SUMO
46
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$3.41M 0.67%
+284,999
New +$3.12M
CL icon
47
Colgate-Palmolive
CL
$74.8B
$3.41M 0.67%
45,380
-5,500
-11% -$409K
ORLY icon
48
O'Reilly Automotive
ORLY
$75.1B
$3.4M 0.67%
60,000
-16,500
-22% -$904K
TRV icon
49
Travelers Companies
TRV
$81.1B
$3.4M 0.67%
19,810
-2,300
-10% -$418K
GD icon
50
General Dynamics
GD
$103B
$3.38M 0.66%
14,800
-5,200
-26% -$1.2M
1
2
3 4 5

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.