EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
1-Year Return 15.42%
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$21.1M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
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

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWD icon
126
iShares MSCI Sweden ETF
EWD
$324M
$488K 0.09%
+15,100
New +$488K
SEPA
127
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$486K 0.09%
48,300
-1,700
-3% -$17.1K
UNH icon
128
UnitedHealth
UNH
$286B
$477K 0.09%
900
– –
OCAX
129
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$444K 0.08%
43,271
-4,309
-9% -$44.2K
UBSI icon
130
United Bankshares
UBSI
$5.42B
$437K 0.08%
10,800
-2,600
-19% -$105K
MMM icon
131
3M
MMM
$82.7B
$432K 0.08%
4,306
-2,631
-38% -$264K
RS icon
132
Reliance Steel & Aluminium
RS
$15.7B
$425K 0.08%
2,100
-600
-22% -$121K
MLI icon
133
Mueller Industries
MLI
$10.8B
$407K 0.08%
13,800
-2,400
-15% -$70.8K
EWA icon
134
iShares MSCI Australia ETF
EWA
$1.53B
$389K 0.07%
+17,500
New +$389K
LKQ icon
135
LKQ Corp
LKQ
$8.33B
$383K 0.07%
7,170
+2,310
+48% +$123K
CALM icon
136
Cal-Maine
CALM
$5.52B
$376K 0.07%
+6,900
New +$376K
SLND.WS icon
137
Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share
SLND.WS
$9.72M
$350K 0.07%
797,112
-73,728
-8% -$32.4K
DCRDW
138
DELISTED
Decarbonization Plus Acquisition Corporation IV Warrant
DCRDW
$337K 0.06%
602,040
+350,900
+140% +$196K
SAH icon
139
Sonic Automotive
SAH
$2.84B
$315K 0.06%
+6,400
New +$315K
XLY icon
140
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$310K 0.06%
2,400
+700
+41% +$90.4K
MTG icon
141
MGIC Investment
MTG
$6.55B
$290K 0.05%
+22,300
New +$290K
HPQ icon
142
HP
HPQ
$27.4B
$288K 0.05%
10,700
-124,300
-92% -$3.35M
AIRC
143
DELISTED
Apartment Income REIT Corp.
AIRC
$288K 0.05%
8,400
+400
+5% +$13.7K
WMB icon
144
Williams Companies
WMB
$69.9B
$286K 0.05%
8,700
-6,400
-42% -$210K
OHI icon
145
Omega Healthcare
OHI
$12.7B
$285K 0.05%
+10,200
New +$285K
AMCR icon
146
Amcor
AMCR
$19.1B
$283K 0.05%
23,800
-46,360
-66% -$551K
PM icon
147
Philip Morris
PM
$251B
$283K 0.05%
2,800
-700
-20% -$70.8K
VICI icon
148
VICI Properties
VICI
$35.8B
$282K 0.05%
+8,700
New +$282K
HORI
149
DELISTED
Emerging Markets Horizon Corp. Class A Ordinary Shares
HORI
$276K 0.05%
26,882
– –
NSTB
150
DELISTED
Northern Star Investment Corp. II
NSTB
$272K 0.05%
27,125
– –
4 5
6
7 8