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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
LHCG
76
DELISTED
LHC Group LLC
LHCG
$3.12M 0.52%
+20,000
New +$3.3M
LYB icon
77
LyondellBasell Industries
LYB
$19.4B
$3.05M 0.51%
+34,850
New +$3.63M
NAAC
78
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.02M 0.5%
+301,800
New +$2.96M
UPS icon
79
United Parcel Service
UPS
$89.5B
$3.01M 0.5%
16,500
-6,410
-28% -$1.17M
MOS icon
80
The Mosaic Company
MOS
$7.09B
$3M 0.5%
+63,520
New +$3.89M
AXP icon
81
American Express
AXP
$226B
$2.94M 0.49%
21,200
-2,070
-9% -$342K
NUE icon
82
Nucor
NUE
$58.4B
$2.84M 0.47%
27,200
-2,900
-10% -$392K
NTAP icon
83
NetApp
NTAP
$33.9B
$2.8M 0.47%
42,900
-17,000
-28% -$1.22M
AAPL icon
84
Apple
AAPL
$5T
$2.79M 0.46%
20,400
-2,200
-10% -$333K
GPC icon
85
Genuine Parts
GPC
$17.8B
$2.79M 0.46%
20,960
-3,530
-14% -$470K
JKHY icon
86
Jack Henry & Associates
JKHY
$11.5B
$2.72M 0.45%
+15,100
New +$2.83M
RHI icon
87
Robert Half
RHI
$4.12B
$2.64M 0.44%
35,200
-4,380
-11% -$415K
VMW
88
DELISTED
VMware, Inc
VMW
$2.62M 0.44%
+23,000
New +$2.61M
TSCO icon
89
Tractor Supply
TSCO
$16.3B
$2.62M 0.44%
67,500
-35,500
-34% -$1.44M
BKI
90
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.62M 0.44%
+40,000
New +$2.69M
MRO
91
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.43%
115,600
-12,500
-10% -$334K
ADER
92
DELISTED
26 Capital Acquisition Corp
ADER
$2.54M 0.42%
259,005
+200
+0.1% +$1.97K
CNR
93
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.45M 0.41%
100,000
– –
AMP icon
94
Ameriprise Financial
AMP
$48.2B
$2.28M 0.38%
9,580
-720
-7% -$193K
APA icon
95
APA Corp
APA
$12.8B
$2.18M 0.36%
62,500
-37,400
-37% -$1.59M
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$4.09T
$2.18M 0.36%
20,000
-6,400
-24% -$753K
HPQ icon
97
HP
HPQ
$26B
$2.17M 0.36%
66,050
-69,350
-51% -$2.55M
SREV
98
DELISTED
ServiceSource International, Inc.
SREV
$2.15M 0.36%
+1,463,741
New +$1.95M
MSFT icon
99
Microsoft
MSFT
$2.93T
$2.08M 0.35%
8,100
-4,210
-34% -$1.14M
SRLP
100
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.05M 0.34%
+108,047
New +$1.84M
2 3
4
5 6

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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.