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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
FANG icon
51
Diamondback Energy
FANG
$57.1B
$3.34M 0.65%
24,700
-3,200
-11% -$446K
NUE icon
52
Nucor
NUE
$58.6B
$3.31M 0.65%
21,420
-5,480
-20% -$872K
QQQ icon
53
Invesco QQQ Trust
QQQ
$453B
$3.24M 0.63%
10,100
+3,100
+44% +$915K
EXPD icon
54
Expeditors International
EXPD
$22B
$3.24M 0.63%
+29,420
New +$3.19M
ABBV icon
55
AbbVie
ABBV
$443B
$3.24M 0.63%
20,300
-2,600
-11% -$397K
CB icon
56
Chubb
CB
$135B
$3.22M 0.63%
16,600
-2,300
-12% -$483K
CDW icon
57
CDW
CDW
$18.9B
$3.22M 0.63%
+16,500
New +$3.24M
GL icon
58
Globe Life
GL
$14.2B
$3.2M 0.63%
29,100
-3,700
-11% -$434K
VLO icon
59
Valero Energy
VLO
$92.9B
$3.2M 0.63%
+22,900
New +$3.08M
LW icon
60
Lamb Weston
LW
$7.22B
$3.19M 0.62%
+30,500
New +$3.02M
IT icon
61
Gartner
IT
$10.1B
$3.06M 0.6%
+9,400
New +$3.11M
WRB icon
62
W.R. Berkley
WRB
$26.9B
$2.98M 0.58%
71,850
-9,000
-11% -$403K
PM icon
63
Philip Morris
PM
$297B
$2.96M 0.58%
30,400
+27,600
+986% +$2.75M
MCK icon
64
McKesson
MCK
$100B
$2.96M 0.58%
8,300
-1,200
-13% -$433K
COP icon
65
ConocoPhillips
COP
$147B
$2.93M 0.57%
29,500
-2,300
-7% -$252K
MAXR
66
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.81M 0.55%
55,000
+10,000
+22% +$512K
CAH icon
67
Cardinal Health
CAH
$53.9B
$2.7M 0.53%
35,740
+32,330
+948% +$2.44M
PCAR icon
68
PACCAR
PCAR
$69.8B
$2.62M 0.51%
35,800
+16,465
+85% +$1.18M
OMC icon
69
Omnicom Group
OMC
$21.6B
$2.58M 0.5%
27,300
-4,900
-15% -$434K
ZLS
70
DELISTED
Zalatoris II Acquisition Corp Class A Ordinary Shares
ZLS
$2.55M 0.5%
+250,000
New +$2.53M
AFL icon
71
Aflac
AFL
$64.9B
$2.54M 0.5%
39,370
+8,710
+28% +$596K
AMP icon
72
Ameriprise Financial
AMP
$48.3B
$2.49M 0.49%
8,140
-1,250
-13% -$410K
MPC icon
73
Marathon Petroleum
MPC
$92.4B
$2.47M 0.48%
+18,300
New +$2.29M
KLAC icon
74
KLA
KLAC
$239B
$2.43M 0.48%
+61,000
New +$2.4M
BWA icon
75
BorgWarner
BWA
$13.1B
$2.41M 0.47%
+55,846
New +$2.31M
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.