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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
CVS icon
126
CVS Health
CVS
$133B
$676K 0.13%
9,100
+3,100
+52% +$260K
MSM icon
127
MSC Industrial Direct
MSM
$6.89B
$672K 0.13%
8,000
+1,100
+16% +$91.2K
NFG icon
128
National Fuel Gas
NFG
$7.82B
$670K 0.13%
11,600
+2,500
+27% +$145K
PKG icon
129
Packaging Corp of America
PKG
$21.9B
$666K 0.13%
4,800
-25,700
-84% -$3.49M
RLI icon
130
RLI Corp
RLI
$5.62B
$665K 0.13%
10,000
+1,200
+14% +$79.7K
HHRSW
131
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$590K 0.12%
+536,369
New +$553K
IEI icon
132
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$588K 0.12%
+5,000
New +$581K
UNH icon
133
UnitedHealth
UNH
$376B
$567K 0.11%
1,200
+300
+33% +$145K
CF icon
134
CF Industries
CF
$19.2B
$558K 0.11%
7,700
-28,200
-79% -$2.31M
PWUPU
135
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$551K 0.11%
50,000
– –
CALM icon
136
Cal-Maine
CALM
$4.12B
$548K 0.11%
9,000
+2,100
+30% +$117K
EEM icon
137
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$545K 0.11%
+13,800
New +$549K
NTAP icon
138
NetApp
NTAP
$35B
$517K 0.1%
8,100
-27,400
-77% -$1.77M
NNN icon
139
NNN REIT
NNN
$9.04B
$517K 0.1%
+11,700
New +$533K
SLND.WS icon
140
Southland Holdings Warrants
SLND.WS
$1.27M
$511K 0.1%
646,420
-150,692
-19% -$93.6K
WU icon
141
Western Union
WU
$1.98B
$508K 0.1%
45,600
+35,000
+330% +$456K
MMM icon
142
3M
MMM
$90.9B
$505K 0.1%
5,741
+1,435
+33% +$135K
K
143
DELISTED
Kellanova
K
$502K 0.1%
7,988
-43,441
-84% -$2.74M
CMI icon
144
Cummins
CMI
$87.5B
$502K 0.1%
+2,100
New +$513K
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$493K 0.1%
6,600
+1,800
+38% +$129K
PAYX icon
146
Paychex
PAYX
$41.6B
$493K 0.1%
4,300
-19,700
-82% -$2.24M
UBSI icon
147
United Bankshares
UBSI
$6.63B
$489K 0.1%
13,900
+3,100
+29% +$122K
WWR icon
148
Westwater Resources
WWR
$52.4M
$363K 0.07%
+327,172
New +$341K
GOGN.WS
149
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$350K 0.07%
598,362
-15,098
-2% -$7.91K
AMCR icon
150
Amcor
AMCR
$20.8B
$346K 0.07%
6,080
+1,320
+28% +$75.6K
4 5
6
7 8

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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.