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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
-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
EXTN
476
DELISTED
Exterran Corporation
EXTN
– –
-311,588
Closed -$1.94M
APTS
477
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-200,000
Closed -$4.99M
PLAN
478
DELISTED
Anaplan, Inc.
PLAN
– –
-100,000
Closed -$6.5M
CERN
479
DELISTED
Cerner Corp
CERN
– –
-67,770
Closed -$6.34M
CAS
480
DELISTED
Cascade Acquisition Corp.
CAS
– –
-54,852
Closed -$553K
OCA
481
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-25,000
Closed -$249K
IIN
482
DELISTED
IntriCon Corporation
IIN
– –
-203,345
Closed -$4.85M
ZNGA
483
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-675,000
Closed -$6.24M
OTRAW
484
DELISTED
OTR Acquisition Corp. Warrant
OTRAW
– –
-30,019
Closed -$6K
EPAY
485
DELISTED
Bottomline Technologies Inc
EPAY
– –
-108,742
Closed -$6.16M
ECOL
486
DELISTED
US Ecology, Inc.
ECOL
– –
-132,924
Closed -$6.36M
HMHC
487
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-642,000
Closed -$13.5M
ISBC
488
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-384,001
Closed -$5.73M
LEVL
489
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
– –
-43,739
Closed -$1.75M
SUMR
490
DELISTED
Summer Infant, Inc.
SUMR
– –
-12,405
Closed -$145K
CPTNW
491
DELISTED
Cepton, Inc. Warrant
CPTNW
– –
-26,280
Closed -$13K
REGI
492
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-3,347
Closed -$203K
VG
493
DELISTED
Vonage Holdings Corporation
VG
– –
-325,000
Closed -$6.59M
16 17 18 19
20

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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.