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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
HRB icon
126
H&R Block
HRB
$5.91B
$749K 0.12%
21,200
-13,500
-39% -$417K
LGV
127
DELISTED
Longview Acquisition Corp. II
LGV
$733K 0.12%
75,000
– –
PM icon
128
Philip Morris
PM
$314B
$731K 0.12%
7,400
-3,400
-31% -$347K
VZ icon
129
Verizon
VZ
$200B
$721K 0.12%
14,200
-6,820
-32% -$345K
SNA icon
130
Snap-on
SNA
$21.3B
$709K 0.12%
3,600
-1,510
-30% -$322K
OGE icon
131
OGE Energy
OGE
$9.97B
$694K 0.12%
18,000
-800
-4% -$31.8K
CVS icon
132
CVS Health
CVS
$138B
$686K 0.11%
7,400
-2,500
-25% -$244K
ORI icon
133
Old Republic International
ORI
$10.8B
$684K 0.11%
30,600
-8,100
-21% -$188K
WHR icon
134
Whirlpool
WHR
$2.48B
$681K 0.11%
4,400
-1,100
-20% -$191K
PRPB
135
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$654K 0.11%
+65,460
New +$651K
MMM icon
136
3M
MMM
$93B
$647K 0.11%
5,980
-2,153
-26% -$260K
FAF icon
137
First American
FAF
$8.13B
$640K 0.11%
12,100
-3,000
-20% -$175K
STX icon
138
Seagate
STX
$173B
$629K 0.1%
+8,800
New +$715K
AAP icon
139
Advance Auto Parts
AAP
$3.5B
$623K 0.1%
3,600
-1,500
-29% -$297K
PCPC
140
DELISTED
Periphas Capital Partnering Corporation
PCPC
$615K 0.1%
25,016
– –
FE icon
141
FirstEnergy
FE
$28.7B
$614K 0.1%
16,000
-6,400
-29% -$273K
OMC icon
142
Omnicom Group
OMC
$23.6B
$611K 0.1%
9,600
-3,170
-25% -$235K
CSCO icon
143
Cisco
CSCO
$456B
$597K 0.1%
14,000
-23,790
-63% -$1.14M
TXN icon
144
Texas Instruments
TXN
$248B
$596K 0.1%
3,880
-120
-3% -$20.2K
UNH icon
145
UnitedHealth
UNH
$387B
$565K 0.09%
1,100
-400
-27% -$201K
MRNA icon
146
Moderna
MRNA
$22B
$557K 0.09%
3,900
-400
-9% -$57.2K
PWUPU
147
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$505K 0.08%
+50,000
New +$505K
FEXD
148
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$502K 0.08%
50,096
– –
AUS
149
DELISTED
Austerlitz Acquisition Corporation I
AUS
$498K 0.08%
+51,100
New +$500K
LMACU
150
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
$497K 0.08%
+50,102
New +$501K
4 5
6
7 8

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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.