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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 | |
|---|---|---|---|---|---|---|
126
Philip Morris
PM
$297B
| $1.01M | 0.17% |
+10,800
| New | +$1.08M |
|
127
3M
MMM
$90.9B
| $1.01M | 0.17% |
+8,133
| New | +$1.08M |
|
128
CVS Health
CVS
$133B
| $1M | 0.17% |
+9,900
| New | +$1.04M |
|
129
Old Republic International
ORI
$10.5B
| $1M | 0.17% |
+38,700
| New | +$998K |
|
|
AOGO
130
DELISTED
Arogo Capital Acquisition Corp. Class A Common Stock
AOGO
| $994K | 0.17% |
+100,000
| New | +$991K |
|
131
AbbVie
ABBV
$443B
| $989K | 0.16% |
+6,100
| New | +$886K |
|
132
First American
FAF
$7.66B
| $979K | 0.16% |
+15,100
| New | +$1.07M |
|
133
Oracle
ORCL
$374B
| $951K | 0.16% |
+11,500
| New | +$931K |
|
134
Whirlpool
WHR
$2.43B
| $950K | 0.16% |
+5,500
| New | +$1.11M |
|
135
Gilead Sciences
GILD
$162B
| $942K | 0.16% |
+15,840
| New | +$1.01M |
|
136
Moody's
MCO
$82.8B
| $911K | 0.15% |
+2,700
| New | +$908K |
|
137
Lowe's Companies
LOW
$117B
| $906K | 0.15% |
+4,480
| New | +$1.03M |
|
138
H&R Block
HRB
$5.58B
| $904K | 0.15% |
+34,700
| New | +$842K |
|
139
National Fuel Gas
NFG
$7.82B
| $879K | 0.15% |
+12,800
| New | +$810K |
|
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $872K | 0.15% |
+10,600
| New | +$886K |
|
141
Kimberly-Clark
KMB
$36.3B
| $834K | 0.14% |
+6,770
| New | +$893K |
|
142
Altria Group
MO
$114B
| $768K | 0.13% |
+14,700
| New | +$749K |
|
143
OGE Energy
OGE
$9.78B
| $767K | 0.13% |
+18,800
| New | +$713K |
|
144
UnitedHealth
UNH
$376B
| $765K | 0.13% |
+1,500
| New | +$723K |
|
145
Valvoline
VVV
$4.9B
| $757K | 0.13% |
+24,000
| New | +$784K |
|
146
Moderna
MRNA
$21.8B
| $741K | 0.12% |
+4,300
| New | +$724K |
|
147
Texas Instruments
TXN
$252B
| $734K | 0.12% |
+4,000
| New | +$705K |
|
|
LGV
148
DELISTED
Longview Acquisition Corp. II
LGV
| $732K | 0.12% |
+75,000
| New | +$731K |
|
149
Landstar System
LSTR
$5.93B
| $724K | 0.12% |
+4,800
| New | +$763K |
|
150
Dick's Sporting Goods
DKS
$17.5B
| $720K | 0.12% |
+7,200
| New | +$792K |
|
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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.