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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
+11.44%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$601M
AUM Growth
–
Cap. Flow
+$585M
Cap. Flow
% of AUM
97.46%
Top 10 Holdings %
Top 10 Hldgs %
15.27%
Holding
335
New
335
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Algoma Steel
ASTL
|
+$12.2M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$12.1M |
| 3 |
AVACU
Avalon Acquisition Inc. Units
AVACU
|
+$11.2M |
| 4 |
Toronto Dominion Bank
TD
|
+$9.61M |
| 5 |
West Fraser Timber
WFG
|
+$9.39M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.66% |
| 2 | Technology | 14.52% |
| 3 | Energy | 12.98% |
| 4 | Industrials | 9.27% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Algoma Steel
ASTL
$404M
| $13.9M | 2.31% |
+1,231,633
| New | +$12.2M |
|
|
HMHC
2
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $13.5M | 2.25% |
+642,000
| New | +$12.1M |
|
3
Canadian Natural Resources
CNQ
$91.5B
| $9.53M | 1.59% |
+312,834
| New | +$8.34M |
|
|
4
Toronto Dominion Bank
TD
$204B
| $9.47M | 1.58% |
+119,300
| New | +$9.61M |
|
5
First Horizon
FHN
$12.2B
| $9.28M | 1.54% |
+395,000
| New | +$7.88M |
|
|
6
West Fraser Timber
WFG
$5.51B
| $8.22M | 1.37% |
+99,900
| New | +$9.39M |
|
7
Vermilion Energy
VET
$1.51B
| $7.76M | 1.29% |
+369,500
| New | +$6.56M |
|
|
TGNA
8
DELISTED
TEGNA Inc
TGNA
| $6.82M | 1.13% |
+304,239
| New | +$6.39M |
|
9
Suncor Energy
SU
$73.7B
| $6.72M | 1.12% |
+206,300
| New | +$6.12M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $6.59M | 1.1% |
+325,000
| New | +$6.65M |
|
|
PLAN
11
DELISTED
Anaplan, Inc.
PLAN
| $6.5M | 1.08% |
+100,000
| New | +$4.87M |
|
12
Manulife Financial
MFC
$72.1B
| $6.44M | 1.07% |
+302,040
| New | +$6.19M |
|
|
ECOL
13
DELISTED
US Ecology, Inc.
ECOL
| $6.36M | 1.06% |
+132,924
| New | +$5.31M |
|
|
CERN
14
DELISTED
Cerner Corp
CERN
| $6.34M | 1.06% |
+67,770
| New | +$6.27M |
|
|
MGI
15
DELISTED
MoneyGram International, Inc. New
MGI
| $6.34M | 1.05% |
+600,000
| New | +$5.77M |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $6.28M | 1.05% |
+412,816
| New | +$6.29M |
|
|
ZNGA
17
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.24M | 1.04% |
+675,000
| New | +$5.93M |
|
18
Healthcare Realty
HR
$7.39B
| $6.23M | 1.04% |
+198,674
| New | +$6.26M |
|
|
MTOR
19
DELISTED
MERITOR, Inc.
MTOR
| $6.22M | 1.04% |
+175,000
| New | +$5.17M |
|
20
Rogers Corp
ROG
$2.36B
| $6.21M | 1.03% |
+22,840
| New | +$6.23M |
|
21
Cencora
COR
$59.9B
| $6.17M | 1.03% |
+39,870
| New | +$5.64M |
|
|
EPAY
22
DELISTED
Bottomline Technologies Inc
EPAY
| $6.16M | 1.03% |
+108,742
| New | +$6.15M |
|
|
CTXS
23
DELISTED
Citrix Systems Inc
CTXS
| $6.16M | 1.03% |
+61,062
| New | +$6.17M |
|
|
TEN
24
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.13M | 1.02% |
+334,876
| New | +$4.8M |
|
25
BCE
BCE
$20.4B
| $6.09M | 1.01% |
+109,900
| New | +$5.83M |
|
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EHP Funds Inc's Q1 2022 Portfolio in Review
Q1 2022 is the first quarter with a 13F filing on record for EHP Funds Inc, which disclosed 335 positions worth $601M. Its ten largest holdings account for 15% of the portfolio.
Its largest position is Algoma Steel: 1,231,633 shares worth $13.9M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Energy.
- EHP Funds Inc's largest Q1 2022 buy was Algoma Steel: 1,231,633 shares worth $13.9M.
- EHP Funds Inc's ten largest holdings make up 15% of its $601M portfolio in Q1 2022.
- EHP Funds Inc disclosed 335 positions in Q1 2022, its first 13F filing on record.
Based on EHP Funds Inc's 13F filing for Q1 2022, filed 16 May 2022.