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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
PWUPU
126
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$517K 0.1%
50,000
– –
FEXD
127
DELISTED
Fintech Ecosystem Development Corp. Class A Common Stock
FEXD
$498K 0.09%
48,596
-1,500
-3% -$15.2K
MDH
128
DELISTED
MDH Acquisition Corp.
MDH
$492K 0.09%
49,032
– –
NOC icon
129
Northrop Grumman
NOC
$76B
$491K 0.09%
900
-600
-40% -$313K
EWD icon
130
iShares MSCI Sweden ETF
EWD
$547M
$488K 0.09%
+15,100
New +$472K
SEPA
131
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$486K 0.09%
48,300
-1,700
-3% -$17K
UNH icon
132
UnitedHealth
UNH
$383B
$477K 0.09%
900
– –
OCAX
133
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$444K 0.08%
43,271
-4,309
-9% -$43.8K
UBSI icon
134
United Bankshares
UBSI
$6.62B
$437K 0.08%
10,800
-2,600
-19% -$105K
MMM icon
135
3M
MMM
$90.8B
$432K 0.08%
4,306
-2,631
-38% -$268K
RS icon
136
Reliance Steel & Aluminium
RS
$20.5B
$425K 0.08%
2,100
-600
-22% -$119K
MLI icon
137
Mueller Industries
MLI
$14.8B
$407K 0.08%
27,600
-4,800
-15% -$76.6K
EWA icon
138
iShares MSCI Australia ETF
EWA
$1.41B
$389K 0.07%
+17,500
New +$380K
LKQ icon
139
LKQ Corp
LKQ
$5.76B
$383K 0.07%
7,170
+2,310
+48% +$122K
CALM icon
140
Cal-Maine
CALM
$4.09B
$376K 0.07%
+6,900
New +$399K
SLND.WS icon
141
Southland Holdings Warrants
SLND.WS
$350K 0.07%
797,112
-73,728
-8% -$28.5K
DCRDW
142
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$337K 0.06%
602,040
+350,900
+140% +$205K
SAH icon
143
Sonic Automotive
SAH
$3.17B
$315K 0.06%
+6,400
New +$306K
XLY icon
144
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$310K 0.06%
4,800
+1,400
+41% +$97.6K
MTG icon
145
MGIC Investment
MTG
$6.25B
$290K 0.05%
+22,300
New +$293K
HPQ icon
146
HP
HPQ
$24.6B
$288K 0.05%
10,700
-124,300
-92% -$3.44M
AIRC
147
DELISTED
Apartment Income REIT Corp.
AIRC
$288K 0.05%
8,400
+400
+5% +$14.7K
WMB icon
148
Williams Companies
WMB
$86.7B
$286K 0.05%
8,700
-6,400
-42% -$208K
OHI icon
149
Omega Healthcare
OHI
$15.1B
$285K 0.05%
+10,200
New +$308K
AMCR icon
150
Amcor
AMCR
$20.9B
$283K 0.05%
4,760
-9,272
-66% -$541K
4 5
6
7 8

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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.