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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$149B
$2.39M 0.47%
+22,500
New +$2.19M
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$2.36M 0.46%
98,300
-14,000
-12% -$358K
KBAL
78
DELISTED
Kimball International
KBAL
$2.16M 0.42%
+173,851
New +$1.5M
SGEN
79
DELISTED
Seagen Inc. Common Stock
SGEN
$2.02M 0.4%
+10,000
New +$1.6M
ALB icon
80
Albemarle
ALB
$13.8B
$2.01M 0.39%
+9,100
New +$2.24M
APA icon
81
APA Corp
APA
$12.7B
$1.92M 0.38%
53,300
-5,700
-10% -$229K
FHN icon
82
First Horizon
FHN
$12.1B
$1.81M 0.35%
+101,889
New +$2.26M
CTAS icon
83
Cintas
CTAS
$81.7B
$1.8M 0.35%
15,600
-2,000
-11% -$220K
FHN icon
84
PUT
First Horizon
FHN
$12.1B
$1.78M 0.35%
+100,000
New +$2.22M
EWG icon
85
iShares MSCI Germany ETF
EWG
$1.58B
$1.75M 0.34%
61,500
-6,600
-10% -$182K
HIG icon
86
Hartford Financial Services
HIG
$39.2B
$1.74M 0.34%
25,030
-1,070
-4% -$79.5K
MSI icon
87
Motorola Solutions
MSI
$71.3B
$1.74M 0.34%
+6,090
New +$1.61M
URI icon
88
United Rentals
URI
$66.4B
$1.74M 0.34%
+4,400
New +$1.85M
TJX icon
89
TJX Companies
TJX
$174B
$1.73M 0.34%
+22,090
New +$1.74M
CLX icon
90
Clorox
CLX
$11.6B
$1.71M 0.33%
+10,800
New +$1.62M
CHRW icon
91
C.H. Robinson
CHRW
$17.4B
$1.7M 0.33%
17,100
-2,700
-14% -$266K
NATI
92
DELISTED
National Instruments Corp
NATI
$1.59M 0.31%
+30,300
New +$1.52M
TXN icon
93
Texas Instruments
TXN
$252B
$1.56M 0.31%
8,380
-540
-6% -$94.9K
DGX icon
94
Quest Diagnostics
DGX
$25.7B
$1.55M 0.3%
10,990
-20
-0.2% -$2.86K
PFE icon
95
Pfizer
PFE
$141B
$1.23M 0.24%
30,100
-50,200
-63% -$2.17M
PSX icon
96
Phillips 66
PSX
$84B
$1.15M 0.22%
+11,300
New +$1.15M
EWL icon
97
iShares MSCI Switzerland ETF
EWL
$2.18B
$1.1M 0.22%
24,300
+3,000
+14% +$133K
AOGO
98
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$1.03M 0.2%
98,600
– –
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$119B
$1.01M 0.2%
3,220
-650
-17% -$195K
OXY icon
100
Occidental Petroleum
OXY
$55.3B
$968K 0.19%
15,500
-3,100
-17% -$193K
2 3
4
5 6

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.