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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 | |
|---|---|---|---|---|---|---|
76
Factset
FDS
$9.25B
| $4.06M | 0.68% |
+9,360
| New | +$3.95M |
|
77
Procter & Gamble
PG
$334B
| $4.02M | 0.67% |
+26,320
| New | +$4.12M |
|
78
Paychex
PAYX
$41.2B
| $3.98M | 0.66% |
+29,200
| New | +$3.58M |
|
79
Apple
AAPL
$4.45T
| $3.95M | 0.66% |
+22,600
| New | +$3.8M |
|
80
Telus
TU
$14.7B
| $3.94M | 0.66% |
+150,800
| New | +$3.73M |
|
81
Royal Bank of Canada
RY
$293B
| $3.83M | 0.64% |
+34,600
| New | +$3.88M |
|
82
Microsoft
MSFT
$3.4T
| $3.79M | 0.63% |
+12,310
| New | +$3.7M |
|
83
S&P Global
SPGI
$121B
| $3.73M | 0.62% |
+9,100
| New | +$3.71M |
|
84
Alphabet (Google) Class A
GOOGL
$4.28T
| $3.67M | 0.61% |
+26,400
| New | +$3.59M |
|
85
Waters Corp
WAT
$36.6B
| $3.63M | 0.6% |
+11,700
| New | +$3.81M |
|
|
MNDT
86
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.35M | 0.56% |
+150,000
| New | +$2.78M |
|
|
MRO
87
DELISTED
Marathon Oil Corporation
MRO
| $3.22M | 0.54% |
+128,100
| New | +$2.75M |
|
|
ATVI
88
DELISTED
Activision Blizzard
ATVI
| $3.2M | 0.53% |
+40,000
| New | +$3.12M |
|
89
Dover
DOV
$27.5B
| $3.12M | 0.52% |
+19,870
| New | +$3.26M |
|
90
Ameriprise Financial
AMP
$48.4B
| $3.09M | 0.52% |
+10,300
| New | +$3.12M |
|
91
Genuine Parts
GPC
$17.1B
| $3.09M | 0.51% |
+24,490
| New | +$3.17M |
|
92
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $3.03M | 0.5% |
+6,700
| New | +$2.98M |
|
93
Pfizer
PFE
$142B
| $2.95M | 0.49% |
+57,000
| New | +$2.96M |
|
|
ADER
94
DELISTED
26 Capital Acquisition Corp
ADER
| $2.56M | 0.43% |
+258,805
| New | +$2.55M |
|
|
OBE
95
Obsidian Energy
OBE
$704M
| $2.52M | 0.42% |
+283,800
| New | +$2.25M |
|
|
CNR
96
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.43M | 0.4% |
+100,000
| New | +$1.99M |
|
97
Automatic Data Processing
ADP
$105B
| $2.39M | 0.4% |
+10,510
| New | +$2.25M |
|
98
A.O. Smith
AOS
$8.2B
| $2.37M | 0.39% |
+37,100
| New | +$2.7M |
|
99
Mettler-Toledo International
MTD
$28B
| $2.24M | 0.37% |
+1,630
| New | +$2.35M |
|
100
Ford
F
$57.8B
| $2.12M | 0.35% |
+125,600
| New | +$2.39M |
|
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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.