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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
COST icon
51
Costco
COST
$429B
$3.79M 0.63%
7,900
-800
-9% -$406K
TRV icon
52
Travelers Companies
TRV
$82.9B
$3.78M 0.63%
+22,340
New +$3.88M
ULTA icon
53
Ulta Beauty
ULTA
$21.6B
$3.78M 0.63%
9,800
-1,000
-9% -$397K
DOW icon
54
Dow Inc
DOW
$20.8B
$3.77M 0.63%
+73,100
New +$4.68M
ADP icon
55
Automatic Data Processing
ADP
$106B
$3.76M 0.63%
17,920
+7,410
+71% +$1.62M
WRB icon
56
W.R. Berkley
WRB
$28.3B
$3.76M 0.63%
+82,650
New +$3.76M
PAYX icon
57
Paychex
PAYX
$42.3B
$3.73M 0.62%
32,800
+3,600
+12% +$452K
KO icon
58
Coca-Cola
KO
$380B
$3.73M 0.62%
+59,260
New +$3.76M
ORLY icon
59
O'Reilly Automotive
ORLY
$75.6B
$3.73M 0.62%
88,500
-9,000
-9% -$387K
NRG icon
60
NRG Energy
NRG
$26.9B
$3.7M 0.62%
+96,900
New +$3.96M
DVN icon
61
Devon Energy
DVN
$49.2B
$3.68M 0.61%
66,800
-27,700
-29% -$1.81M
SEE
62
DELISTED
Sealed Air
SEE
$3.54M 0.59%
61,400
-10,200
-14% -$644K
HOLX
63
DELISTED
Hologic
HOLX
$3.49M 0.58%
+50,370
New +$3.74M
WY icon
64
Weyerhaeuser
WY
$17.7B
$3.47M 0.58%
+104,700
New +$3.99M
PG icon
65
Procter & Gamble
PG
$347B
$3.46M 0.58%
24,070
-2,250
-9% -$338K
REGN icon
66
Regeneron Pharmaceuticals
REGN
$72.9B
$3.43M 0.57%
5,800
-600
-9% -$390K
FANG icon
67
Diamondback Energy
FANG
$53.5B
$3.42M 0.57%
28,200
-3,000
-10% -$411K
LH icon
68
Labcorp
LH
$25.8B
$3.36M 0.56%
16,680
-1,758
-10% -$375K
FDS icon
69
Factset
FDS
$10.1B
$3.31M 0.55%
8,620
-740
-8% -$290K
TECL icon
70
CALL
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$3.28M 0.55%
+100,000
New +$3.98M
IT icon
71
Gartner
IT
$10.4B
$3.27M 0.54%
13,500
-1,500
-10% -$399K
PSA icon
72
Public Storage
PSA
$61.7B
$3.22M 0.54%
10,300
-1,100
-10% -$381K
ADM icon
73
Archer Daniels Midland
ADM
$40.1B
$3.2M 0.53%
41,200
-4,400
-10% -$385K
CF icon
74
CF Industries
CF
$18.9B
$3.13M 0.52%
36,500
-3,900
-10% -$379K
GCP
75
DELISTED
GCP Applied Technologies Inc.
GCP
$3.13M 0.52%
+100,010
New +$3.12M
1 2
3
4 5

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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.