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EFI
EHP Funds Inc Portfolio holdings
AUM
$43.6M
Turnover
85.05%
1-Year Est. Return
69.08%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
-$69.6M
(-61%)
Cap. Flow
-$34.5M
Cap. Flow % of AUM
Cap. Flow %
-78.96%
Top 10 Holdings %
Top 10 Hldgs %
70.84%
Holding
107
New
9
Increased
7
Reduced
9
Closed
82
Avg Time Held
Equity + Options
0.6
years
Top 10 Avg Time Held
Equity + Options
0.3
years
Top 20 Avg Time Held
Equity + Options
0.4
years
Avg Time Held Equity only
0.6
years
Top 10 Avg Time Held Equity only
0.4
years
Top 20 Avg Time Held Equity only
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.94M |
| 2 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$3.91M |
| 3 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.89M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$3.76M |
| 5 |
First Solar
FSLR
|
+$1.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Semiconductor ETF
SMH
|
+$8.42M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$7.42M |
| 3 |
United States Copper Index Fund
CPER
|
+$3.33M |
| 4 |
Apple
AAPL
|
+$2.66M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 66.43% |
| 2 | Technology | 14.66% |
| 3 | Communication Services | 6.29% |
| 4 | Consumer Discretionary | 6.04% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street Financial Select Sector SPDR ETF
XLF
$51.2B
| $4.76M | 10.9% |
86,900
+70,500
| +430% | +$3.76M |
2025 Q1
3 quarters
|
|
|
2
State Street Materials Select Sector SPDR ETF
XLB
$8.06B
| $4.01M | 9.19% |
+88,400
| New | +$3.91M |
2025 Q4
0 quarters
|
|
|
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
| $3.96M | 9.08% |
+33,200
| New | +$3.94M |
2025 Q4
0 quarters
|
|
|
4
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $3.92M | 8.99% |
+25,300
| New | +$3.89M |
2025 Q4
0 quarters
|
|
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $3.63M | 8.31% |
45,000
-5,000
| -10% | -$403K |
2025 Q2
2 quarters
|
|
|
6
VanEck Semiconductor ETF
SMH
$66.5B
| $2.45M | 5.61% |
6,800
-24,000
| -78% | -$8.42M |
2023 Q2
10 quarters
|
|
7
NVIDIA
NVDA
$5.24T
| $2.29M | 5.24% |
12,272
+3,136
| +34% | +$584K |
2025 Q2
2 quarters
|
|
8
Amazon
AMZN
$2.83T
| $2.21M | 5.07% |
9,585
+1,775
| +23% | +$406K |
2025 Q2
2 quarters
|
|
|
9
First Solar
FSLR
$18.5B
| $1.87M | 4.29% |
7,164
+6,218
| +657% | +$1.57M |
2025 Q3
1 quarter
|
|
10
Invesco S&P 500 High Beta ETF
SPHB
$885M
| $1.81M | 4.15% |
15,500
-3,200
| -17% | -$364K |
2024 Q4
4 quarters
|
|
11
Alphabet (Google) Class A
GOOGL
$4.21T
| $1.66M | 3.8% |
5,300
+1,332
| +34% | +$381K |
2025 Q1
3 quarters
|
|
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.84B
| $1.6M | 3.66% |
15,400
-4,700
| -23% | -$464K |
2024 Q4
4 quarters
|
|
|
13
Invesco QQQ Trust
QQQ
$485B
| $1.41M | 3.24% |
2,300
-12,100
| -84% | -$7.42M |
2022 Q3
13 quarters
|
|
14
Honeywell
HON
$66.6B
| $1.09M | 2.5% |
+5,589
| New | +$1.09M |
2025 Q4
0 quarters
|
|
15
Netflix
NFLX
$291B
| $1.09M | 2.49% |
11,578
+478
| +4% | +$51.5K |
2025 Q3
1 quarter
|
|
16
Microsoft
MSFT
$3.96T
| $1.05M | 2.41% |
2,173
-2,128
| -49% | -$1.07M |
2025 Q3
1 quarter
|
|
17
iShares MSCI South Korea ETF
EWY
$22.5B
| $822K | 1.88% |
8,450
-7,444
| -47% | -$680K |
2025 Q3
1 quarter
|
|
18
Lyft
LYFT
$6.43B
| $799K | 1.83% |
+41,243
| New | +$857K |
2025 Q4
0 quarters
|
|
19
State Street Energy Select Sector SPDR ETF
XLE
$44.4B
| $617K | 1.41% |
13,800
-1,000
| -7% | -$44.5K |
2024 Q4
4 quarters
|
|
20
Jazz Pharmaceuticals
JAZZ
$13.5B
| $570K | 1.3% |
+3,350
| New | +$514K |
2025 Q4
0 quarters
|
|
21
Amgen
AMGN
$230B
| $557K | 1.28% |
+1,703
| New | +$540K |
2025 Q4
0 quarters
|
|
22
Expedia Group
EXPE
$35B
| $425K | 0.97% |
+1,500
| New | +$371K |
2025 Q4
0 quarters
|
|
23
Teradyne
TER
$52.5B
| $387K | 0.89% |
2,000
-1,019
| -34% | -$175K |
2025 Q3
1 quarter
|
|
24
Constellation Energy
CEG
$93.3B
| $353K | 0.81% |
1,000
+100
| +11% | +$36.3K |
2025 Q1
3 quarters
|
|
25
Hyperliquid Strategies Inc
PURR
$1.77B
| $302K | 0.69% |
+84,924
| New | +$294K |
2025 Q4
0 quarters
|
|
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EHP Funds Inc's Q4 2025 Portfolio in Review
As of Q4 2025, EHP Funds Inc held 107 positions worth $43.6M, down 61% from $113M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
EHP Funds Inc withdrew a net $34.5M in Q4 2025, closing 82 positions and reducing 9 holdings. Its most notable exit was United States Copper Index Fund, an estimated $3.33M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 62% a quarter earlier, followed by Technology and Communication Services.
Against the trend, EHP Funds Inc opened a new position in State Street Consumer Discretionary Select Sector SPDR ETF worth $3.96M.
- EHP Funds Inc's largest Q4 2025 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 33,200 shares worth $3.96M.
- EHP Funds Inc added most to State Street Financial Select Sector SPDR ETF in Q4 2025, an estimated $3.76M increase.
- EHP Funds Inc's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $8.42M.
- EHP Funds Inc fully exited United States Copper Index Fund in Q4 2025, selling an estimated $3.33M.
- EHP Funds Inc's ten largest holdings make up 71% of its $43.6M portfolio in Q4 2025.
- EHP Funds Inc opened 9 new positions and closed 82 in Q4 2025.
- EHP Funds Inc's portfolio value fell 61% quarter-over-quarter to $43.6M.
Based on EHP Funds Inc's 13F filing for Q4 2025, filed 12 Feb 2026.