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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
PG icon
76
Procter & Gamble
PG
$340B
$3.08M 0.62%
24,400
+330
+1% +$46.9K
MOS icon
77
The Mosaic Company
MOS
$7.19B
$3.08M 0.62%
63,700
+180
+0.3% +$9.3K
NUE icon
78
Nucor
NUE
$58.3B
$3.03M 0.61%
28,300
+1,100
+4% +$138K
WM icon
79
Waste Management
WM
$95B
$3.02M 0.61%
+18,860
New +$3.11M
DVN icon
80
Devon Energy
DVN
$51.3B
$3.02M 0.61%
50,200
-16,600
-25% -$1.03M
NAAC
81
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$3.02M 0.61%
301,800
– –
RFP
82
DELISTED
Resolute Forest Products Inc.
RFP
$3M 0.61%
+150,000
New +$3.01M
AAPL icon
83
Apple
AAPL
$4.97T
$2.93M 0.59%
21,200
+800
+4% +$126K
KSS icon
84
CALL
Kohl's
KSS
$2.16B
$2.66M 0.54%
+105,800
New +$3.09M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$2.65M 0.54%
117,500
+1,900
+2% +$45K
SIMO icon
86
Silicon Motion
SIMO
$7.11B
$2.61M 0.53%
+40,000
New +$3.14M
BKI
87
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.59M 0.52%
40,000
– –
ADER
88
DELISTED
26 Capital Acquisition Corp
ADER
$2.56M 0.52%
259,005
– –
AMP icon
89
Ameriprise Financial
AMP
$47.8B
$2.46M 0.5%
9,750
+170
+2% +$44.7K
VMW
90
DELISTED
VMware, Inc
VMW
$2.45M 0.5%
23,000
– –
GIS icon
91
General Mills
GIS
$20.2B
$2.37M 0.48%
+30,880
New +$2.35M
APA icon
92
APA Corp
APA
$13B
$2.19M 0.44%
63,900
+1,400
+2% +$50.1K
SRLP
93
DELISTED
SPRAGUE RESOURCES LP
SRLP
$2.14M 0.43%
108,047
– –
IRBT
94
DELISTED
iRobot
IRBT
$1.97M 0.4%
+35,000
New +$1.84M
CL icon
95
Colgate-Palmolive
CL
$74.8B
$1.93M 0.39%
+27,510
New +$2.16M
PFG icon
96
Principal Financial Group
PFG
$24.3B
$1.93M 0.39%
+26,760
New +$1.92M
MRSH
97
Marsh
MRSH
$94.3B
$1.91M 0.39%
12,780
+1,080
+9% +$173K
CTAS icon
98
Cintas
CTAS
$86.6B
$1.82M 0.37%
18,800
-400
-2% -$40.8K
KLAC icon
99
KLA
KLAC
$222B
$1.73M 0.35%
+57,000
New +$1.97M
UNP icon
100
Union Pacific
UNP
$174B
$1.68M 0.34%
8,600
+4,600
+115% +$1.02M
2 3
4
5 6

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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.