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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
+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
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$1.12M 0.21%
3,870
+40
+1% +$12.2K
VWEWW
102
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
$1.01M 0.19%
3,376,710
-121,526
-3% -$42.2K
PRPC
103
DELISTED
CC Neuberger Principal Holdings III
PRPC
$1M 0.19%
99,000
-900
-0.9% -$9.02K
AOGO
104
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
$999K 0.19%
98,600
-1,400
-1% -$14K
PEP icon
105
PepsiCo
PEP
$196B
$986K 0.19%
5,460
+360
+7% +$64.2K
XLV icon
106
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$897K 0.17%
+6,600
New +$875K
EWL icon
107
iShares MSCI Switzerland ETF
EWL
$2.17B
$893K 0.17%
21,300
+600
+3% +$24.4K
ROL icon
108
Rollins
ROL
$18.6B
$859K 0.16%
+23,500
New +$913K
LGV
109
DELISTED
Longview Acquisition Corp. II
LGV
$755K 0.14%
75,000
– –
MRK icon
110
Merck
MRK
$322B
$727K 0.14%
6,550
-1,940
-23% -$198K
TIG
111
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$727K 0.14%
+121,200
New +$421K
RLI icon
112
RLI Corp
RLI
$6.02B
$578K 0.11%
+8,800
New +$547K
SON icon
113
Sonoco
SON
$5.83B
$577K 0.11%
+9,500
New +$571K
NFG icon
114
National Fuel Gas
NFG
$7.69B
$576K 0.11%
+9,100
New +$586K
VSH icon
115
Vishay Intertechnology
VSH
$4.6B
$576K 0.11%
+26,700
New +$564K
CSCO icon
116
Cisco
CSCO
$443B
$572K 0.11%
12,000
-2,900
-19% -$132K
ORI icon
117
Old Republic International
ORI
$10.9B
$572K 0.11%
23,700
-6,500
-22% -$152K
OGE icon
118
OGE Energy
OGE
$9.87B
$570K 0.11%
14,400
-1,800
-11% -$68.3K
WHR icon
119
Whirlpool
WHR
$2.49B
$566K 0.11%
4,000
-400
-9% -$56.9K
JNJ icon
120
Johnson & Johnson
JNJ
$640B
$565K 0.11%
3,200
-800
-20% -$138K
IBM icon
121
IBM
IBM
$213B
$564K 0.11%
4,000
-1,200
-23% -$166K
MSM icon
122
MSC Industrial Direct
MSM
$6.76B
$564K 0.11%
6,900
+2,700
+64% +$220K
CVS icon
123
CVS Health
CVS
$135B
$559K 0.11%
6,000
-600
-9% -$57.9K
GEF icon
124
Greif
GEF
$4.95B
$557K 0.11%
+8,300
New +$559K
HRB icon
125
H&R Block
HRB
$5.98B
$526K 0.1%
14,400
-200
-1% -$8.13K
3 4
5
6 7

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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.