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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
+9.72%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$511M
AUM Growth
-$19.9M
Cap. Flow
-$32M
Cap. Flow %
-6.26%
Top 10 Hldgs %
40.35%
Holding
403
New
60
Increased
47
Reduced
59
Closed
97

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$34.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$15.3M
3
STLD icon
Steel Dynamics
STLD
+$3.94M
4
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$3.58M
5
ROCC
Ranger Oil Corporation Class A Common Stock
ROCC
+$3.57M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$26.6M
2
AUY
Yamana Gold, Inc.
AUY
+$5.11M
3
DCRD
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
+$4.92M
4
VIVO
Meridian Bioscience Inc
VIVO
+$4.79M
5
SWIR
Sierra Wireless
SWIR
+$4.78M

Sector Composition

Rank Sector Weight
1 Financials 13.52%
2 Technology 8.57%
3 Healthcare 7.52%
4 Consumer Discretionary 7.34%
5 Industrials 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$59.3M 11.6%
784,300
+204,300
+35% +$15.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$40.9M 8.02%
+100,000
New +$39.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$34.9M 6.84%
+328,400
New +$34.4M
UTAA
4
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
$21.9M 4.28%
2,101,448
+13,700
+0.7% +$141K
JNK icon
5
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$18.6M 3.64%
200,000
-290,000
-59% -$26.6M
XLB icon
6
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$12.4M 2.43%
+300,000
New +$12.1M
EWJ icon
7
iShares MSCI Japan ETF
EWJ
$21.5B
$4.79M 0.94%
81,600
+33,600
+70% +$1.91M
NVR icon
8
NVR
NVR
$17.5B
$4.46M 0.87%
800
+360
+82% +$1.86M
COR icon
9
Cencora
COR
$59.9B
$4.46M 0.87%
27,840
-2,700
-9% -$428K
XOM icon
10
ExxonMobil
XOM
$611B
$4.36M 0.85%
39,800
-3,300
-8% -$365K
SNA icon
11
Snap-on
SNA
$21.3B
$4.27M 0.84%
17,280
-1,610
-9% -$393K
OSH
12
DELISTED
Oak Street Health, Inc.
OSH
$4.25M 0.83%
+110,000
New +$3.55M
GPC icon
13
Genuine Parts
GPC
$17.2B
$4.23M 0.83%
25,270
-1,940
-7% -$327K
FORG
14
DELISTED
ForgeRock, Inc.
FORG
$4.12M 0.81%
200,000
– –
PGR icon
15
Progressive
PGR
$121B
$4.07M 0.8%
28,460
-3,040
-10% -$419K
ADP icon
16
Automatic Data Processing
ADP
$102B
$4.04M 0.79%
18,140
-400
-2% -$90.2K
HSY icon
17
Hershey
HSY
$34.8B
$3.99M 0.78%
15,700
-1,900
-11% -$446K
CSII
18
DELISTED
Cardiovascular Systems, Inc.
CSII
$3.97M 0.78%
+200,000
New +$3.45M
LMT icon
19
Lockheed Martin
LMT
$117B
$3.92M 0.77%
8,300
-1,000
-11% -$469K
TA
20
DELISTED
TravelCenters of America LLC
TA
$3.89M 0.76%
+45,000
New +$2.96M
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$3.88M 0.76%
225,725
+17,713
+9% +$331K
FOCS
22
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$3.85M 0.75%
+74,249
New +$3.58M
GIS icon
23
General Mills
GIS
$20.3B
$3.84M 0.75%
44,900
-6,750
-13% -$539K
STLD icon
24
Steel Dynamics
STLD
$34B
$3.84M 0.75%
+33,930
New +$3.94M
MNTV
25
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.81M 0.75%
+408,682
New +$3.21M
1
2 3 4 5

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EHP Funds Inc's Q1 2023 Portfolio in Review

As of Q1 2023, EHP Funds Inc held 403 positions worth $511M, down 3.7% from $531M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

EHP Funds Inc withdrew a net $32M in Q1 2023, closing 97 positions and reducing 59 holdings. Its most notable exit was Yamana Gold, Inc., an estimated $5.11M position sold in full.

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

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $34.9M.

  • EHP Funds Inc's largest Q1 2023 buy was iShares 20+ Year Treasury Bond ETF: 328,400 shares worth $34.9M.
  • EHP Funds Inc added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2023, an estimated $15.3M increase.
  • EHP Funds Inc's biggest Q1 2023 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $26.6M.
  • EHP Funds Inc fully exited Yamana Gold, Inc. in Q1 2023, selling an estimated $5.11M.
  • EHP Funds Inc's ten largest holdings make up 40% of its $511M portfolio in Q1 2023.
  • EHP Funds Inc opened 60 new positions and closed 97 in Q1 2023.
  • EHP Funds Inc's portfolio value fell 3.7% quarter-over-quarter to $511M.

Based on EHP Funds Inc's 13F filing for Q1 2023, filed 15 May 2023.