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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JKHY icon
51
Jack Henry & Associates
JKHY
$11.4B
$3.77M 0.76%
20,700
+5,600
+37% +$1.1M
LYB icon
52
LyondellBasell Industries
LYB
$19.5B
$3.75M 0.76%
49,790
+14,940
+43% +$1.26M
UPS icon
53
United Parcel Service
UPS
$88.9B
$3.73M 0.75%
23,070
+6,570
+40% +$1.24M
WRB icon
54
W.R. Berkley
WRB
$28.1B
$3.7M 0.75%
85,950
+3,300
+4% +$143K
EOG icon
55
EOG Resources
EOG
$77.7B
$3.68M 0.74%
32,900
-4,900
-13% -$550K
TSN icon
56
Tyson Foods
TSN
$21.5B
$3.67M 0.74%
55,600
+3,200
+6% +$253K
CF icon
57
CF Industries
CF
$19.6B
$3.66M 0.74%
38,000
+1,500
+4% +$146K
FBC
58
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.65M 0.74%
109,354
– –
FDS icon
59
Factset
FDS
$10B
$3.61M 0.73%
9,020
+400
+5% +$169K
FANG icon
60
Diamondback Energy
FANG
$56B
$3.54M 0.72%
29,400
+1,200
+4% +$150K
PKG icon
61
Packaging Corp of America
PKG
$22.2B
$3.54M 0.72%
31,500
+23,900
+314% +$3.23M
COP icon
62
ConocoPhillips
COP
$144B
$3.49M 0.71%
34,100
-19,100
-36% -$1.91M
TRV icon
63
Travelers Companies
TRV
$81.1B
$3.48M 0.7%
22,700
+360
+2% +$58.5K
ADM icon
64
Archer Daniels Midland
ADM
$38.7B
$3.44M 0.7%
42,800
+1,600
+4% +$132K
DOW icon
65
Dow Inc
DOW
$22B
$3.41M 0.69%
77,700
+4,600
+6% +$233K
HOLX
66
DELISTED
Hologic
HOLX
$3.37M 0.68%
52,260
+1,890
+4% +$131K
KO icon
67
Coca-Cola
KO
$383B
$3.37M 0.68%
60,100
+840
+1% +$52.2K
HPQ icon
68
HP
HPQ
$26B
$3.36M 0.68%
135,000
+68,950
+104% +$2.12M
DGX icon
69
Quest Diagnostics
DGX
$26B
$3.31M 0.67%
27,010
-6,750
-20% -$889K
ABBV icon
70
AbbVie
ABBV
$465B
$3.27M 0.66%
24,400
+12,600
+107% +$1.81M
LHCG
71
DELISTED
LHC Group LLC
LHCG
$3.27M 0.66%
20,000
– –
BTRS
72
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$3.24M 0.66%
+350,000
New +$2.27M
BMY icon
73
Bristol-Myers Squibb
BMY
$129B
$3.17M 0.64%
44,630
+41,020
+1,136% +$2.98M
PSA icon
74
Public Storage
PSA
$61.5B
$3.13M 0.63%
10,700
+400
+4% +$130K
WY icon
75
Weyerhaeuser
WY
$17.6B
$3.13M 0.63%
109,480
+4,780
+5% +$163K
1 2
3
4 5

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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.