We are live on ! Find out more
EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
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

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
76
Paychex
PAYX
$43.4B
$2.77M 0.52%
24,000
-10,000
-29% -$1.17M
APA icon
77
APA Corp
APA
$13B
$2.75M 0.52%
59,000
-4,900
-8% -$219K
KSS icon
78
CALL
Kohl's
KSS
$2.16B
$2.67M 0.5%
105,800
– –
OMC icon
79
Omnicom Group
OMC
$22.7B
$2.63M 0.5%
32,200
+22,400
+229% +$1.66M
EWJ icon
80
iShares MSCI Japan ETF
EWJ
$21.2B
$2.61M 0.49%
48,000
+30,900
+181% +$1.63M
AAPL icon
81
Apple
AAPL
$4.97T
$2.59M 0.49%
19,900
-1,300
-6% -$186K
MAXR
82
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$2.33M 0.44%
+45,000
New +$1.24M
AFL icon
83
Aflac
AFL
$65.5B
$2.21M 0.42%
30,660
+23,610
+335% +$1.58M
NTAP icon
84
NetApp
NTAP
$34B
$2.13M 0.4%
35,500
+28,400
+400% +$1.88M
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.1M 0.4%
5,500
+2,900
+112% +$1.11M
NVR icon
86
NVR
NVR
$17.1B
$2.03M 0.38%
+440
New +$1.93M
CTAS icon
87
Cintas
CTAS
$86.6B
$1.99M 0.37%
17,600
-1,200
-6% -$130K
HIG icon
88
Hartford Financial Services
HIG
$39.9B
$1.98M 0.37%
26,100
+10,900
+72% +$785K
MA icon
89
Mastercard
MA
$498B
$1.95M 0.37%
+5,620
New +$1.85M
EA icon
90
Electronic Arts
EA
$52.7B
$1.88M 0.36%
+15,420
New +$1.94M
QQQ icon
91
Invesco QQQ Trust
QQQ
$436B
$1.86M 0.35%
7,000
+3,900
+126% +$1.08M
CHRW icon
92
C.H. Robinson
CHRW
$20.5B
$1.81M 0.34%
+19,800
New +$1.89M
DGX icon
93
Quest Diagnostics
DGX
$26B
$1.72M 0.32%
11,010
-16,000
-59% -$2.3M
PXD
94
DELISTED
Pioneer Natural Resource Co.
PXD
$1.69M 0.32%
7,400
+600
+9% +$146K
EWG icon
95
iShares MSCI Germany ETF
EWG
$1.56B
$1.68M 0.32%
68,100
+28,700
+73% +$669K
TXN icon
96
Texas Instruments
TXN
$248B
$1.47M 0.28%
8,920
+5,380
+152% +$897K
ASTL icon
97
Algoma Steel
ASTL
$450M
$1.43M 0.27%
225,974
-365,800
-62% -$2.4M
KR icon
98
Kroger
KR
$36.7B
$1.38M 0.26%
30,900
-2,500
-7% -$115K
PCAR icon
99
PACCAR
PCAR
$70.5B
$1.28M 0.24%
19,335
+12,060
+166% +$788K
OXY icon
100
Occidental Petroleum
OXY
$55.7B
$1.17M 0.22%
18,600
+200
+1% +$13.6K
2 3
4
5 6

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.