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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
-5.93%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
+$722K
Cap. Flow
+$56.2M
Cap. Flow %
9.34%
Top 10 Hldgs %
28.46%
Holding
493
New
158
Increased
121
Reduced
91
Closed
76

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$47.1M
2
UTAA
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
+$20.4M
3
ZEN
ZENDESK INC
ZEN
+$16M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$11.1M
5
PCOM
Points.com Inc. Common Shares
PCOM
+$10.2M

Top Sells

Rank Stock Value
1
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$13.5M
2
CNQ icon
Canadian Natural Resources
CNQ
+$9.53M
3
TD icon
Toronto Dominion Bank
TD
+$9.47M
4
WFG icon
West Fraser Timber
WFG
+$8.22M
5
VET icon
Vermilion Energy
VET
+$7.76M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 12.68%
3 Industrials 10%
4 Healthcare 8.76%
5 Consumer Discretionary 6.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYGG
101
DELISTED
Vy Global Growth
VYGG
$1.98M 0.33%
+200,000
New +$1.98M
MRSH
102
Marsh
MRSH
$91.7B
$1.82M 0.3%
11,700
-700
-6% -$112K
SAFM
103
DELISTED
Sanderson Farms Inc
SAFM
$1.81M 0.3%
+8,400
New +$1.64M
ABBV icon
104
AbbVie
ABBV
$465B
$1.81M 0.3%
11,800
+5,700
+93% +$871K
GWW icon
105
W.W. Grainger
GWW
$66B
$1.8M 0.3%
3,960
+1,740
+78% +$846K
CTAS icon
106
Cintas
CTAS
$86B
$1.79M 0.3%
+19,200
New +$1.87M
KR icon
107
Kroger
KR
$36.3B
$1.7M 0.28%
+35,960
New +$1.92M
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.47M 0.25%
5,400
-600
-10% -$188K
RTLR
109
DELISTED
Rattler Midstream LP Common Units
RTLR
$1.4M 0.23%
+102,620
New +$1.51M
TUFN
110
DELISTED
Tufin Software Technologies Ltd.
TUFN
$1.27M 0.21%
+100,982
New +$1.26M
FCX icon
111
Freeport-McMoran
FCX
$88.6B
$1.13M 0.19%
38,700
-48,800
-56% -$1.95M
MBII
112
DELISTED
Marrone Bio Innovations, Inc.
MBII
$1.11M 0.18%
956,381
+304,702
+47% +$319K
PXD
113
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.18%
4,900
-500
-9% -$127K
CDIO icon
114
Cardio Diagnostics
CDIO
$4.62M
$1.09M 0.18%
3,657
– –
PKG icon
115
Packaging Corp of America
PKG
$22.6B
$1.04M 0.17%
+7,600
New +$1.17M
CHD icon
116
Church & Dwight Co
CHD
$23.7B
$1.01M 0.17%
+10,900
New +$1.03M
OXY icon
117
Occidental Petroleum
OXY
$53.6B
$1M 0.17%
17,000
-1,900
-10% -$117K
AOGO
118
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$997K 0.17%
100,000
– –
PRPC
119
DELISTED
CC Neuberger Principal Holdings III
PRPC
$983K 0.16%
+99,900
New +$982K
PEP icon
120
PepsiCo
PEP
$195B
$962K 0.16%
+5,770
New +$971K
MRK icon
121
Merck
MRK
$326B
$886K 0.15%
9,720
-2,680
-22% -$238K
ON icon
122
ON Semiconductor
ON
$32.8B
$865K 0.14%
+17,200
New +$958K
UNP icon
123
Union Pacific
UNP
$175B
$853K 0.14%
+4,000
New +$910K
JNJ icon
124
Johnson & Johnson
JNJ
$643B
$799K 0.13%
4,500
-1,370
-23% -$244K
AMCR icon
125
Amcor
AMCR
$21.6B
$791K 0.13%
+12,720
New +$787K
3 4
5
6 7

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EHP Funds Inc's Q2 2022 Portfolio in Review

As of Q2 2022, EHP Funds Inc held 493 positions worth $601M, up 0.12% from $601M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

EHP Funds Inc deployed $56.2M of net new capital in Q2 2022, opening 158 new positions and adding to 121 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.

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

On the sell side, the largest reduction was Interpublic Group of Companies, an estimated $4.42M trimmed.

  • EHP Funds Inc's largest Q2 2022 buy was iShares 20+ Year Treasury Bond ETF: 400,000 shares worth $45.9M.
  • EHP Funds Inc added most to Mandiant, Inc. Common Stock in Q2 2022, an estimated $2.33M increase.
  • EHP Funds Inc's biggest Q2 2022 reduction was Interpublic Group of Companies, cutting an estimated $4.42M.
  • EHP Funds Inc fully exited Houghton Mifflin Harcourt Company in Q2 2022, selling an estimated $13.5M.
  • EHP Funds Inc's ten largest holdings make up 28% of its $601M portfolio in Q2 2022.
  • EHP Funds Inc opened 158 new positions and closed 76 in Q2 2022.
  • EHP Funds Inc's portfolio value rose 0.12% quarter-over-quarter to $601M.

Based on EHP Funds Inc's 13F filing for Q2 2022, filed 15 Aug 2022.