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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algoma Steel
ASTL
|
+$12.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$12.1M |
| 3 |
AVACU
Avalon Acquisition Inc. Units
AVACU
|
+$11.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.61M |
| 5 |
West Fraser Timber
WFG
|
+$9.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Technology | 14.52% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tractor Supply
TSCO
$16.1B
| $4.81M | 0.8% |
+103,000
| New | +$4.55M |
|
|
SEE
52
DELISTED
Sealed Air
SEE
| $4.79M | 0.8% |
+71,600
| New | +$4.77M |
|
53
CBRE Group
CBRE
$42.2B
| $4.64M | 0.77% |
+50,750
| New | +$4.94M |
|
|
FBC
54
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.64M | 0.77% |
+109,354
| New | +$5.04M |
|
55
Lockheed Martin
LMT
$134B
| $4.63M | 0.77% |
+10,500
| New | +$4.26M |
|
56
Robert Half
RHI
$3.9B
| $4.52M | 0.75% |
+39,580
| New | +$4.57M |
|
57
Nucor
NUE
$58.7B
| $4.47M | 0.74% |
+30,100
| New | +$3.69M |
|
58
Regeneron Pharmaceuticals
REGN
$77.7B
| $4.47M | 0.74% |
+6,400
| New | +$4.05M |
|
59
Gartner
IT
$10.1B
| $4.46M | 0.74% |
+15,000
| New | +$4.34M |
|
60
O'Reilly Automotive
ORLY
$72.8B
| $4.45M | 0.74% |
+97,500
| New | +$4.35M |
|
61
Public Storage
PSA
$60.6B
| $4.45M | 0.74% |
+11,400
| New | +$4.14M |
|
62
Cincinnati Financial
CINF
$27.2B
| $4.41M | 0.73% |
+32,400
| New | +$3.98M |
|
63
CGI
GIB
$15.1B
| $4.36M | 0.73% |
+54,700
| New | +$4.55M |
|
64
Freeport-McMoran
FCX
$90.3B
| $4.35M | 0.72% |
+87,500
| New | +$3.88M |
|
65
American Express
AXP
$228B
| $4.35M | 0.72% |
+23,270
| New | +$4.2M |
|
66
Ulta Beauty
ULTA
$22.1B
| $4.3M | 0.72% |
+10,800
| New | +$4.07M |
|
67
Diamondback Energy
FANG
$57.1B
| $4.28M | 0.71% |
+31,200
| New | +$4.06M |
|
68
Labcorp
LH
$25.6B
| $4.18M | 0.7% |
+18,438
| New | +$4.34M |
|
69
CF Industries
CF
$19.2B
| $4.16M | 0.69% |
+40,400
| New | +$3.26M |
|
70
APA Corp
APA
$13.1B
| $4.13M | 0.69% |
+99,900
| New | +$3.49M |
|
71
Archer Daniels Midland
ADM
$38.6B
| $4.12M | 0.69% |
+45,600
| New | +$3.55M |
|
72
Progressive
PGR
$124B
| $4.12M | 0.69% |
+36,110
| New | +$3.91M |
|
73
Old Dominion Freight Line
ODFL
$44B
| $4.09M | 0.68% |
+27,400
| New | +$4.27M |
|
74
AutoZone
AZO
$49.3B
| $4.09M | 0.68% |
+2,000
| New | +$3.91M |
|
|
VRN
75
DELISTED
Veren
VRN
| $4.08M | 0.68% |
+562,400
| New | +$3.8M |
|
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EHP Funds Inc's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
- EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
- EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.
Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.