We are live on ! Find out more
EFI

EHP Funds Inc Portfolio holdings

AUM $43.6M
1-Year Est. Return 69.08%
This Fund
S&P 500
This Quarter Est. Return
+9.47%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$494M
AUM Growth
-$107M
Cap. Flow
-$90.2M
Cap. Flow %
-18.26%
Top 10 Hldgs %
20.4%
Holding
480
New
63
Increased
222
Reduced
33
Closed
73

Top Buys

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$12.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.6M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
+$10.2M
4
ATCO
Atlas Corp.
ATCO
+$5.64M
5
SWIR
Sierra Wireless
SWIR
+$5.46M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$45.9M
2
PCOM
Points.com Inc. Common Shares
PCOM
+$11.9M
3
TWTR
Twitter, Inc.
TWTR
+$9.09M
4
ZEN
ZENDESK INC
ZEN
+$7.77M
5
IPOF
Social Capital Hedosophia Holdings Corp. VI
IPOF
+$6.95M

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Healthcare 13.29%
3 Technology 12.21%
4 Industrials 11.17%
5 Energy 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UUP icon
1
PUT
Invesco DB US Dollar Index Bullish Fund
UUP
$432M
$22.2M 4.49%
+736,300
New +$21.3M
UTAA
2
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$21.1M 4.27%
2,103,348
+61,700
+3% +$614K
TGA
3
DELISTED
Transglobe Energy Corp
TGA
$10.5M 2.12%
+3,915,012
New +$12.7M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.74B
$8.2M 1.66%
+153,000
New +$11.6M
XLB icon
5
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$7.2M 1.46%
+200,000
New +$7.52M
TWTR
6
CALL
DELISTED
Twitter, Inc.
TWTR
$6.87M 1.39%
+156,800
New +$6.38M
TQQQ icon
7
ProShares UltraPro QQQ
TQQQ
$32.5B
$6.78M 1.37%
+702,000
New +$10.2M
SAVE
8
DELISTED
Spirit Airlines, Inc.
SAVE
$6.15M 1.24%
326,611
-173,389
-35% -$4.07M
ATCO
9
DELISTED
Atlas Corp.
ATCO
$6.02M 1.22%
+433,021
New +$5.64M
SWIR
10
DELISTED
Sierra Wireless
SWIR
$5.78M 1.17%
+190,000
New +$5.46M
HIL
11
DELISTED
Hill International, Inc. Common Stock
HIL
$5.32M 1.08%
+1,600,953
New +$3.97M
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$5.05M 1.02%
+55,000
New +$4.93M
VIVO
13
DELISTED
Meridian Bioscience Inc
VIVO
$5.04M 1.02%
+160,000
New +$5.18M
CVET
14
DELISTED
Covetrus, Inc. Common Stock
CVET
$5.01M 1.01%
240,000
-10,000
-4% -$208K
COR icon
15
Cencora
COR
$59.9B
$5M 1.01%
36,950
+910
+3% +$131K
FMTX
16
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$4.99M 1.01%
+250,000
New +$3.3M
ONEM
17
DELISTED
1Life Healthcare
ONEM
$4.97M 1.01%
+290,000
New +$4.55M
GPC icon
18
Genuine Parts
GPC
$17.3B
$4.95M 1%
33,130
+12,170
+58% +$1.84M
SGFY
19
DELISTED
Signify Health, Inc.
SGFY
$4.93M 1%
+169,000
New +$3.89M
SWCH
20
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$4.88M 0.99%
145,000
-15,000
-9% -$508K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$4.83M 0.98%
+154,000
New +$4.38M
AAWW
22
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$4.78M 0.97%
+50,000
New +$4.41M
PING
23
DELISTED
Ping Identity Holding Corp.
PING
$4.77M 0.97%
+170,000
New +$4.22M
HSY icon
24
Hershey
HSY
$35.4B
$4.65M 0.94%
21,100
+700
+3% +$157K
GD icon
25
General Dynamics
GD
$99.7B
$4.6M 0.93%
21,700
+100
+0.5% +$22.6K
1
2 3 4 5

Similar funds

KCM
Kawa Capital Management Hallandale Beach, Florida $43.2M AUM 13.52% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
PP
Prospector Partners Guilford, Connecticut $46.7M AUM 11.1% 1-Year Est. Return
TWP
Total Wealth Planning Cincinnati, Ohio $46.7M AUM 13.43% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
2C
272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return
GCGDR
Geo Capital Gestora de Recursos S?o Paulo, Brazil $48.4M AUM 4.87% 1-Year Est. Return
SPA
Sherbrooke Park Advisers White Plains, New York $38.7M AUM 5.29% 1-Year Est. Return

EHP Funds Inc's Q3 2022 Portfolio in Review

As of Q3 2022, EHP Funds Inc held 480 positions worth $494M, down 18% from $601M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

EHP Funds Inc withdrew a net $90.2M in Q3 2022, closing 73 positions and reducing 33 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $45.9M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, EHP Funds Inc opened a new position in Transglobe Energy Corp worth $10.5M.

  • EHP Funds Inc's largest Q3 2022 buy was Transglobe Energy Corp: 3,915,012 shares worth $10.5M.
  • EHP Funds Inc added most to ON Semiconductor in Q3 2022, an estimated $3.25M increase.
  • EHP Funds Inc's biggest Q3 2022 reduction was ZENDESK INC, cutting an estimated $7.77M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q3 2022, selling an estimated $45.9M.
  • EHP Funds Inc's ten largest holdings make up 20% of its $494M portfolio in Q3 2022.
  • EHP Funds Inc opened 63 new positions and closed 73 in Q3 2022.
  • EHP Funds Inc's portfolio value fell 18% quarter-over-quarter to $494M.

Based on EHP Funds Inc's 13F filing for Q3 2022, filed 14 Nov 2022.