EFI

EHP Funds Inc Portfolio holdings

AUM $87.1M
This Quarter Return
+12.1%
1 Year Return
+15.42%
3 Year Return
+103.48%
5 Year Return
–
10 Year Return
–
AUM
$476M
AUM Growth
+$476M
Cap. Flow
-$2.7M
Cap. Flow %
-0.57%
Top 10 Hldgs %
29.92%
Holding
451
New
43
Increased
54
Reduced
204
Closed
107

Top Buys

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$44.1M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$42.7M
3
AUY
Yamana Gold, Inc.
AUY
$5.11M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.67M
5
AIMC
Altra Industrial Motion Corp.
AIMC
$4.66M

Top Sells

1
TGA
Transglobe Energy Corp
TGA
$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$8.2M
3
TQQQ icon
ProShares UltraPro QQQ
TQQQ
$6.78M
4
ATCO
Atlas Corp.
ATCO
$6.02M
5
HIL
Hill International, Inc. Common Stock
HIL
$5.32M

Sector Composition

1 Financials 15.61%
2 Healthcare 12.95%
3 Industrials 10.26%
4 Technology 7.53%
5 Energy 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
1
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$44.1M 8.31% +490,000 New +$44.1M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$42.7M 8.05% +580,000 New +$42.7M
UTAA
3
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$21.3M 4.02% 2,087,748 -15,600 -0.7% -$159K
AUY
4
DELISTED
Yamana Gold, Inc.
AUY
$5.11M 0.96% +920,000 New +$5.11M
COR icon
5
Cencora
COR
$56.5B
$5.06M 0.95% 30,540 -6,410 -17% -$1.06M
GD icon
6
General Dynamics
GD
$87.3B
$4.96M 0.94% 20,000 -1,700 -8% -$422K
DCRD
7
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.92M 0.93% 481,300 +457,200 +1,897% +$4.67M
VIVO
8
DELISTED
Meridian Bioscience Inc
VIVO
$4.79M 0.9% 144,196 -15,804 -10% -$525K
SWIR
9
DELISTED
Sierra Wireless
SWIR
$4.78M 0.9% 165,000 -25,000 -13% -$725K
CVX icon
10
Chevron
CVX
$324B
$4.77M 0.9% 26,600 -2,400 -8% -$431K
XOM icon
11
Exxon Mobil
XOM
$487B
$4.75M 0.9% 43,100 -9,400 -18% -$1.04M
EVOP
12
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.74M 0.89% 140,000 +10,000 +8% +$338K
RFP
13
DELISTED
Resolute Forest Products Inc.
RFP
$4.73M 0.89% 218,995 +68,995 +46% +$1.49M
GPC icon
14
Genuine Parts
GPC
$19.4B
$4.72M 0.89% 27,210 -5,920 -18% -$1.03M
AIMC
15
DELISTED
Altra Industrial Motion Corp.
AIMC
$4.66M 0.88% +78,000 New +$4.66M
POSH
16
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.65M 0.88% +260,000 New +$4.65M
FORG
17
DELISTED
ForgeRock, Inc.
FORG
$4.55M 0.86% +200,000 New +$4.55M
LMT icon
18
Lockheed Martin
LMT
$106B
$4.52M 0.85% 9,300 -800 -8% -$389K
ONEM
19
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$4.51M 0.85% 270,000 -20,000 -7% -$334K
ULTA icon
20
Ulta Beauty
ULTA
$22.1B
$4.5M 0.85% 9,600 -600 -6% -$281K
STOR
21
DELISTED
STORE Capital Corporation
STOR
$4.49M 0.85% 140,000 -14,000 -9% -$449K
KNBE
22
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.46M 0.84% 180,000 -20,000 -10% -$496K
ADP icon
23
Automatic Data Processing
ADP
$123B
$4.43M 0.83% 18,540 +160 +0.9% +$38.2K
HZNP
24
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.4M 0.83% +38,700 New +$4.4M
GWW icon
25
W.W. Grainger
GWW
$48.5B
$4.39M 0.83% 7,900 -470 -6% -$261K
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