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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
EWD icon
101
iShares MSCI Sweden ETF
EWD
$546M
$910K 0.18%
25,600
+10,500
+70% +$366K
HUM icon
102
Humana
HUM
$44.3B
$874K 0.17%
+1,800
New +$890K
ITW icon
103
Illinois Tool Works
ITW
$81.3B
$845K 0.17%
+3,470
New +$810K
ROL icon
104
Rollins
ROL
$18.2B
$811K 0.16%
21,600
-1,900
-8% -$68.5K
GILD icon
105
Gilead Sciences
GILD
$160B
$807K 0.16%
+9,730
New +$806K
CAT icon
106
Caterpillar
CAT
$382B
$789K 0.15%
+3,450
New +$834K
CSCO icon
107
Cisco
CSCO
$459B
$785K 0.15%
15,010
+3,010
+25% +$147K
WM icon
108
Waste Management
WM
$89.9B
$783K 0.15%
4,800
-19,140
-80% -$2.93M
MCHP icon
109
Microchip Technology
MCHP
$41.3B
$771K 0.15%
+9,200
New +$734K
MRK icon
110
Merck
MRK
$319B
$764K 0.15%
7,180
+630
+10% +$68K
EOG icon
111
EOG Resources
EOG
$77.6B
$757K 0.15%
6,600
-24,600
-79% -$2.98M
EWA icon
112
iShares MSCI Australia ETF
EWA
$1.39B
$746K 0.15%
32,500
+15,000
+86% +$351K
TIG
113
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$742K 0.15%
121,200
– –
RS icon
114
Reliance Steel & Aluminium
RS
$20.4B
$719K 0.14%
2,800
+700
+33% +$165K
VICI icon
115
VICI Properties
VICI
$28.9B
$695K 0.14%
21,300
+12,600
+145% +$417K
GEF icon
116
Greif
GEF
$4.87B
$691K 0.14%
10,900
+2,600
+31% +$174K
VSH icon
117
Vishay Intertechnology
VSH
$5.46B
$690K 0.14%
30,500
+3,800
+14% +$83.5K
SON icon
118
Sonoco
SON
$5.59B
$689K 0.14%
11,300
+1,800
+19% +$107K
OGE icon
119
OGE Energy
OGE
$9.77B
$685K 0.13%
18,200
+3,800
+26% +$143K
DOW icon
120
Dow Inc
DOW
$21.5B
$685K 0.13%
12,500
-59,700
-83% -$3.36M
HRB icon
121
H&R Block
HRB
$5.44B
$684K 0.13%
19,400
+5,000
+35% +$185K
MLI icon
122
Mueller Industries
MLI
$15B
$683K 0.13%
37,200
+9,600
+35% +$168K
JNJ icon
123
Johnson & Johnson
JNJ
$612B
$682K 0.13%
4,400
+1,200
+38% +$194K
ORI icon
124
Old Republic International
ORI
$10.5B
$682K 0.13%
27,300
+3,600
+15% +$90.6K
IBM icon
125
IBM
IBM
$208B
$682K 0.13%
5,200
+1,200
+30% +$161K
3 4
5
6 7

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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.