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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
SEPA
151
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
$495K 0.08%
50,000
– –
LMACA
152
DELISTED
Liberty Media Acquisition Corporation Series A Common Stock
LMACA
$492K 0.08%
+50,000
New +$494K
WMB icon
153
Williams Companies
WMB
$85.8B
$490K 0.08%
15,700
-3,900
-20% -$135K
MDH
154
DELISTED
MDH Acquisition Corp.
MDH
$482K 0.08%
49,032
– –
OCAX
155
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
$477K 0.08%
47,580
– –
K
156
DELISTED
Kellanova
K
$474K 0.08%
7,072
-1,448
-17% -$94.1K
VELO
157
DELISTED
Velocity Acquisition Corp. Class A Common Stock
VELO
$463K 0.08%
47,415
– –
MTD icon
158
Mettler-Toledo International
MTD
$28.1B
$460K 0.08%
400
-1,230
-75% -$1.55M
IPG
159
DELISTED
Interpublic Group of Companies
IPG
$454K 0.08%
16,500
-139,350
-89% -$4.42M
USAK
160
DELISTED
USA Truck Inc
USAK
$434K 0.07%
+13,798
New +$238K
FMNB icon
161
Farmers National Banc Corp
FMNB
$947M
$431K 0.07%
28,762
– –
MO icon
162
Altria Group
MO
$125B
$430K 0.07%
10,300
-4,400
-30% -$228K
GTI
163
DELISTED
Graphjet Technology
GTI
$378K 0.06%
+627
New +$377K
MLI icon
164
Mueller Industries
MLI
$14.7B
$373K 0.06%
+28,000
New +$379K
CP icon
165
Canadian Pacific Kansas City
CP
$81.4B
$349K 0.06%
+5,000
New +$362K
CDW icon
166
CDW
CDW
$18.4B
$347K 0.06%
2,200
-600
-21% -$101K
NFG icon
167
National Fuel Gas
NFG
$7.73B
$343K 0.06%
5,200
-7,600
-59% -$533K
OKE icon
168
Oneok
OKE
$55.9B
$339K 0.06%
6,100
+2,900
+91% +$188K
TGT icon
169
Target
TGT
$65.5B
$339K 0.06%
2,400
-22,000
-90% -$4.22M
DKS icon
170
Dick's Sporting Goods
DKS
$18.9B
$332K 0.06%
4,400
-2,800
-39% -$249K
JEF icon
171
Jefferies Financial Group
JEF
$13.2B
$323K 0.05%
12,238
-3,870
-24% -$114K
AFL icon
172
Aflac
AFL
$65.9B
$321K 0.05%
5,800
-3,050
-34% -$180K
SAGA
173
DELISTED
Sagaliam Acquisition Corp. Class A Common Stock
SAGA
$320K 0.05%
32,300
– –
FL
174
DELISTED
Foot Locker
FL
$316K 0.05%
12,500
-3,900
-24% -$117K
PGSS.WS
175
DELISTED
Pegasus Digital Mobility Acquisition Corp. Redeemable Warrants
PGSS.WS
$302K 0.05%
+722,971
New +$348K
5 6
7
8 9

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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.