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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
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWEWW
101
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.57M 0.32%
3,498,236
+182,297
+5% +$188K
CSX icon
102
CSX Corp
CSX
$94B
$1.53M 0.31%
+57,500
New +$1.79M
PXD
103
DELISTED
Pioneer Natural Resource Co.
PXD
$1.47M 0.3%
6,800
+1,900
+39% +$434K
KR icon
104
Kroger
KR
$36.7B
$1.46M 0.3%
33,400
-2,560
-7% -$122K
OXY icon
105
Occidental Petroleum
OXY
$55.7B
$1.13M 0.23%
18,400
+1,400
+8% +$89.6K
VRTX icon
106
Vertex Pharmaceuticals
VRTX
$123B
$1.11M 0.22%
+3,830
New +$1.1M
CDIO icon
107
Cardio Diagnostics
CDIO
$4.68M
$1.1M 0.22%
3,657
– –
UMPQ
108
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M 0.22%
+63,654
New +$1.13M
AOGO
109
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$995K 0.2%
100,000
– –
PRPC
110
DELISTED
CC Neuberger Principal Holdings III
PRPC
$992K 0.2%
99,900
– –
HIG icon
111
Hartford Financial Services
HIG
$39.9B
$941K 0.19%
+15,200
New +$989K
SPY icon
112
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$929K 0.19%
+2,600
New +$1.03M
EWJ icon
113
iShares MSCI Japan ETF
EWJ
$21.2B
$835K 0.17%
+17,100
New +$916K
PEP icon
114
PepsiCo
PEP
$196B
$833K 0.17%
5,100
-670
-12% -$115K
QQQ icon
115
Invesco QQQ Trust
QQQ
$436B
$829K 0.17%
+3,100
New +$936K
PZN
116
DELISTED
Pzena Investment Management, Inc. Class A
PZN
$799K 0.16%
+84,280
New +$740K
QCOM icon
117
Qualcomm
QCOM
$164B
$780K 0.16%
+6,900
New +$948K
CHD icon
118
Church & Dwight Co
CHD
$23.7B
$779K 0.16%
10,900
– –
EWG icon
119
iShares MSCI Germany ETF
EWG
$1.56B
$778K 0.16%
+39,400
New +$879K
EWL icon
120
iShares MSCI Switzerland ETF
EWL
$2.17B
$775K 0.16%
+20,700
New +$856K
K
121
DELISTED
Kellanova
K
$760K 0.15%
11,619
+4,547
+64% +$313K
AMCR icon
122
Amcor
AMCR
$21.2B
$753K 0.15%
14,032
+1,312
+10% +$80.5K
SNA icon
123
Snap-on
SNA
$21.5B
$749K 0.15%
3,720
+120
+3% +$25.9K
LGV
124
DELISTED
Longview Acquisition Corp. II
LGV
$737K 0.15%
75,000
– –
MRK icon
125
Merck
MRK
$322B
$731K 0.15%
8,490
-1,230
-13% -$110K
3 4
5
6 7

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EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.