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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
+13.5%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$531M
AUM Growth
+$36.5M
Cap. Flow
+$7.01M
Cap. Flow %
1.32%
Top 10 Hldgs %
33.96%
Holding
453
New
46
Increased
54
Reduced
204
Closed
110

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$44.3M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$42.8M
3
AUY
Yamana Gold, Inc.
AUY
+$4.65M
4
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.63M
5
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$4.62M

Top Sells

Rank Stock Value
1
TGA
Transglobe Energy Corp
TGA
+$10.5M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
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

Rank Sector Weight
1 Financials 14.01%
2 Healthcare 11.62%
3 Industrials 9.21%
4 Technology 6.76%
5 Energy 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
1
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$44.1M 8.31%
+490,000
New +$44.3M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$42.7M 8.05%
+580,000
New +$42.8M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.1B
$34.9M 6.57%
+200,000
New +$34.5M
UTAA
4
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$21.3M 4.02%
2,087,748
-15,600
-0.7% -$158K
ARKK icon
5
CALL
ARK Innovation ETF
ARKK
$6.15B
$12.3M 2.33%
+394,900
New +$14.1M
AUY
6
DELISTED
Yamana Gold, Inc.
AUY
$5.11M 0.96%
+920,000
New +$4.65M
COR icon
7
Cencora
COR
$59.9B
$5.06M 0.95%
30,540
-6,410
-17% -$1.01M
GD icon
8
General Dynamics
GD
$99.7B
$4.96M 0.94%
20,000
-1,700
-8% -$415K
DCRD
9
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$4.92M 0.93%
481,300
+457,200
+1,897% +$4.63M
VIVO
10
DELISTED
Meridian Bioscience Inc
VIVO
$4.79M 0.9%
144,196
-15,804
-10% -$509K
SWIR
11
DELISTED
Sierra Wireless
SWIR
$4.78M 0.9%
165,000
-25,000
-13% -$735K
CVX icon
12
Chevron
CVX
$373B
$4.77M 0.9%
26,600
-2,400
-8% -$419K
XOM icon
13
ExxonMobil
XOM
$611B
$4.75M 0.9%
43,100
-9,400
-18% -$1.01M
EVOP
14
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$4.74M 0.89%
140,000
+10,000
+8% +$336K
RFP
15
DELISTED
Resolute Forest Products Inc.
RFP
$4.73M 0.89%
218,995
+68,995
+46% +$1.44M
GPC icon
16
Genuine Parts
GPC
$17.2B
$4.72M 0.89%
27,210
-5,920
-18% -$1.03M
AIMC
17
DELISTED
Altra Industrial Motion Corp
AIMC
$4.66M 0.88%
+78,000
New +$4.1M
POSH
18
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$4.65M 0.88%
+260,000
New +$4.62M
FORG
19
DELISTED
ForgeRock, Inc.
FORG
$4.55M 0.86%
+200,000
New +$4.36M
LMT icon
20
Lockheed Martin
LMT
$117B
$4.52M 0.85%
9,300
-800
-8% -$372K
ONEM
21
DELISTED
1Life Healthcare
ONEM
$4.51M 0.85%
270,000
-20,000
-7% -$338K
ULTA icon
22
Ulta Beauty
ULTA
$20.6B
$4.5M 0.85%
9,600
-600
-6% -$259K
STOR
23
DELISTED
STORE Capital Corporation
STOR
$4.49M 0.85%
140,000
-14,000
-9% -$444K
KNBE
24
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$4.46M 0.84%
180,000
-20,000
-10% -$487K
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.43M 0.83%
18,540
+160
+0.9% +$39.3K
1
2 3 4 5

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EHP Funds Inc's Q4 2022 Portfolio in Review

As of Q4 2022, EHP Funds Inc held 453 positions worth $531M, up 7.4% from $494M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

EHP Funds Inc's Q4 2022 filing shows 46 new, 54 increased, 204 reduced and 110 closed positions. Its largest new stake was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M. The largest sale was Transglobe Energy Corp, an estimated $10.5M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Healthcare and Industrials.

  • EHP Funds Inc's largest Q4 2022 buy was State Street SPDR Bloomberg High Yield Bond ETF: 490,000 shares worth $44.1M.
  • EHP Funds Inc added most to Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share in Q4 2022, an estimated $4.63M increase.
  • EHP Funds Inc's biggest Q4 2022 reduction was HP, cutting an estimated $3.44M.
  • EHP Funds Inc fully exited Transglobe Energy Corp in Q4 2022, selling an estimated $10.5M.
  • EHP Funds Inc's ten largest holdings make up 34% of its $531M portfolio in Q4 2022.
  • EHP Funds Inc opened 46 new positions and closed 110 in Q4 2022.
  • EHP Funds Inc's portfolio value rose 7.4% quarter-over-quarter to $531M.

Based on EHP Funds Inc's 13F filing for Q4 2022, filed 14 Feb 2023.