EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWJ icon
76
iShares MSCI Japan ETF
EWJ
$15.2B
$2.61M 0.49%
48,000
+30,900
+181% +$1.68M
AAPL icon
77
Apple
AAPL
$3.54T
$2.59M 0.49%
19,900
-1,300
-6% -$169K
MAXR
78
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.33M 0.44%
+45,000
New +$2.33M
AFL icon
79
Aflac
AFL
$57.1B
$2.21M 0.42%
30,660
+23,610
+335% +$1.7M
NTAP icon
80
NetApp
NTAP
$23.2B
$2.13M 0.4%
35,500
+28,400
+400% +$1.71M
SPY icon
81
SPDR S&P 500 ETF Trust
SPY
$656B
$2.1M 0.4%
5,500
+2,900
+112% +$1.11M
NVR icon
82
NVR
NVR
$22.6B
$2.03M 0.38%
+440
New +$2.03M
CTAS icon
83
Cintas
CTAS
$82.9B
$1.99M 0.37%
4,400
-300
-6% -$135K
HIG icon
84
Hartford Financial Services
HIG
$37.4B
$1.98M 0.37%
26,100
+10,900
+72% +$826K
MA icon
85
Mastercard
MA
$536B
$1.95M 0.37%
+5,620
New +$1.95M
EA icon
86
Electronic Arts
EA
$42B
$1.88M 0.36%
+15,420
New +$1.88M
QQQ icon
87
Invesco QQQ Trust
QQQ
$364B
$1.86M 0.35%
7,000
+3,900
+126% +$1.04M
CHRW icon
88
C.H. Robinson
CHRW
$15.2B
$1.81M 0.34%
+19,800
New +$1.81M
DGX icon
89
Quest Diagnostics
DGX
$20.1B
$1.72M 0.32%
11,010
-16,000
-59% -$2.5M
PXD
90
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.32%
7,400
+600
+9% +$137K
EWG icon
91
iShares MSCI Germany ETF
EWG
$2.49B
$1.68M 0.32%
68,100
+28,700
+73% +$710K
TXN icon
92
Texas Instruments
TXN
$178B
$1.47M 0.28%
8,920
+5,380
+152% +$889K
ASTL icon
93
Algoma Steel
ASTL
$504M
$1.43M 0.27%
225,974
-365,800
-62% -$2.32M
KR icon
94
Kroger
KR
$45.1B
$1.38M 0.26%
30,900
-2,500
-7% -$111K
PCAR icon
95
PACCAR
PCAR
$50.5B
$1.28M 0.24%
12,890
+8,040
+166% +$796K
OXY icon
96
Occidental Petroleum
OXY
$45.6B
$1.17M 0.22%
18,600
+200
+1% +$12.6K
VRTX icon
97
Vertex Pharmaceuticals
VRTX
$102B
$1.12M 0.21%
3,870
+40
+1% +$11.6K
VWEWW
98
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.01M 0.19%
3,376,710
-121,526
-3% -$36.5K
PRPC
99
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1M 0.19%
99,000
-900
-0.9% -$9.09K
AOGO
100
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$999K 0.19%
98,600
-1,400
-1% -$14.2K
2 3
4
5 6