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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algoma Steel
ASTL
|
+$12.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$12.1M |
| 3 |
AVACU
Avalon Acquisition Inc. Units
AVACU
|
+$11.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.61M |
| 5 |
West Fraser Timber
WFG
|
+$9.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Technology | 14.52% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.12M | 0.35% |
+6,000
| New | +$1.94M |
|
|
MRSH
102
Marsh
MRSH
$91.4B
| $2.11M | 0.35% |
+12,400
| New | +$1.95M |
|
103
Cisco
CSCO
$448B
| $2.11M | 0.35% |
+37,790
| New | +$2.14M |
|
104
Imperial Oil
IMO
$62.3B
| $2.02M | 0.34% |
+41,800
| New | +$1.79M |
|
|
POLY
105
DELISTED
Plantronics, Inc.
POLY
| $1.97M | 0.33% |
+50,000
| New | +$1.42M |
|
106
Celestica
CLS
$40.5B
| $1.95M | 0.32% |
+163,600
| New | +$1.93M |
|
|
EXTN
107
DELISTED
Exterran Corporation
EXTN
| $1.94M | 0.32% |
+311,588
| New | +$1.66M |
|
108
NVR
NVR
$16.8B
| $1.88M | 0.31% |
+420
| New | +$2.14M |
|
109
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $1.84M | 0.31% |
+70,600
| New | +$1.68M |
|
|
LEVL
110
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $1.75M | 0.29% |
+43,739
| New | +$1.79M |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.35M | 0.22% |
+5,400
| New | +$1.22M |
|
112
Bank of Montreal
BMO
$125B
| $1.33M | 0.22% |
+11,280
| New | +$1.31M |
|
113
Enbridge
ENB
$121B
| $1.32M | 0.22% |
+28,800
| New | +$1.23M |
|
114
Brookfield Infrastructure
BIPC
$5.24B
| $1.26M | 0.21% |
+25,050
| New | +$1.14M |
|
115
W.W. Grainger
GWW
$64B
| $1.15M | 0.19% |
+2,220
| New | +$1.09M |
|
116
Cardio Diagnostics
CDIO
$4.65M
| $1.08M | 0.18% |
+3,657
| New | +$1.08M |
|
117
Omnicom Group
OMC
$21.8B
| $1.08M | 0.18% |
+12,770
| New | +$1.03M |
|
118
Occidental Petroleum
OXY
$55.6B
| $1.07M | 0.18% |
+18,900
| New | +$836K |
|
119
Verizon
VZ
$193B
| $1.07M | 0.18% |
+21,020
| New | +$1.11M |
|
120
KLA
KLAC
$236B
| $1.06M | 0.18% |
+29,000
| New | +$1.08M |
|
121
Advance Auto Parts
AAP
$3.39B
| $1.05M | 0.18% |
+5,100
| New | +$1.12M |
|
122
Snap-on
SNA
$21.2B
| $1.05M | 0.17% |
+5,110
| New | +$1.08M |
|
123
Johnson & Johnson
JNJ
$617B
| $1.04M | 0.17% |
+5,870
| New | +$999K |
|
124
FirstEnergy
FE
$28.2B
| $1.03M | 0.17% |
+22,400
| New | +$947K |
|
125
Merck
MRK
$321B
| $1.02M | 0.17% |
+12,400
| New | +$978K |
|
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EHP Funds Inc's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
- EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
- EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.
Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.