EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
This Quarter Return
+8.63%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
Cap. Flow
-$24.7M
Cap. Flow %
-5.42%
Top 10 Hldgs %
35.39%
Holding
400
New
57
Increased
47
Reduced
59
Closed
93

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$34.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4M
3
OSH
Oak Street Health, Inc.
OSH
$4.25M
4
CSII
Cardiovascular Systems, Inc.
CSII
$3.97M
5
TA
TravelCenters of America LLC
TA
$3.89M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$26.9M
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

1 Financials 15.15%
2 Technology 9.61%
3 Healthcare 8.43%
4 Consumer Discretionary 8.23%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$19.6B
$666K 0.13%
4,800
-25,700
-84% -$3.57M
RLI icon
127
RLI Corp
RLI
$6.22B
$665K 0.13%
5,000
+600
+14% +$79.7K
HHRSW
128
DELISTED
Hammerhead Energy Inc. Warrant
HHRSW
$590K 0.12%
+536,369
New +$590K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$588K 0.12%
+5,000
New +$588K
UNH icon
130
UnitedHealth
UNH
$281B
$567K 0.11%
1,200
+300
+33% +$142K
CF icon
131
CF Industries
CF
$14B
$558K 0.11%
7,700
-28,200
-79% -$2.04M
PWUPU
132
DELISTED
PowerUp Acquisition Corp. Unit
PWUPU
$551K 0.11%
50,000
– –
CALM icon
133
Cal-Maine
CALM
$5.61B
$548K 0.11%
9,000
+2,100
+30% +$128K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$19B
$545K 0.11%
+13,800
New +$545K
NTAP icon
135
NetApp
NTAP
$22.6B
$517K 0.1%
8,100
-27,400
-77% -$1.75M
NNN icon
136
NNN REIT
NNN
$8.1B
$517K 0.1%
+11,700
New +$517K
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
$9.18M
$511K 0.1%
646,420
-150,692
-19% -$119K
WU icon
138
Western Union
WU
$2.8B
$508K 0.1%
45,600
+35,000
+330% +$390K
MMM icon
139
3M
MMM
$82.8B
$505K 0.1%
4,800
+1,200
+33% +$126K
K icon
140
Kellanova
K
$27.6B
$502K 0.1%
7,500
-40,790
-84% -$2.73M
CMI icon
141
Cummins
CMI
$54.9B
$502K 0.1%
+2,100
New +$502K
XLY icon
142
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$493K 0.1%
3,300
+900
+38% +$135K
PAYX icon
143
Paychex
PAYX
$50.2B
$493K 0.1%
4,300
-19,700
-82% -$2.26M
UBSI icon
144
United Bankshares
UBSI
$5.43B
$489K 0.1%
13,900
+3,100
+29% +$109K
WWR icon
145
Westwater Resources
WWR
$68.1M
$363K 0.07%
+327,172
New +$363K
GOGN.WS
146
DELISTED
GoGreen Investments Corporation Redeemable Warrants
GOGN.WS
$350K 0.07%
598,362
-15,098
-2% -$8.83K
AMCR icon
147
Amcor
AMCR
$19.9B
$346K 0.07%
30,400
+6,600
+28% +$75.1K
MTG icon
148
MGIC Investment
MTG
$6.42B
$338K 0.07%
25,200
+2,900
+13% +$38.9K
PACW
149
DELISTED
PacWest Bancorp
PACW
$338K 0.07%
+34,700
New +$338K
TXNM
150
TXNM Energy, Inc.
TXNM
$5.97B
$331K 0.06%
+6,800
New +$331K
4 5
6
7 8