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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
+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
Cap. Flow
-$71.8M
Cap. Flow %
-164.45%
Top 10 Hldgs %
70.84%
Holding
107
New
9
Increased
7
Reduced
9
Closed
82

Top Buys

1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.94M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.91M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.89M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.76M
5
FSLR icon
First Solar
FSLR
+$1.57M

Top Sells

1
SMH icon
VanEck Semiconductor ETF
SMH
+$8.42M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$7.42M
3
CPER icon
United States Copper Index Fund
CPER
+$3.33M
4
AAPL icon
Apple
AAPL
+$2.66M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.37M

Sector Composition

1 Technology 14.66%
2 Communication Services 6.29%
3 Consumer Discretionary 6.04%
4 Healthcare 2.58%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$4.76M 10.9%
86,900
+70,500
+430% +$3.76M
XLB icon
2
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$4.01M 9.19%
+88,400
New +$3.91M
XLY icon
3
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$3.96M 9.08%
+33,200
New +$3.94M
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$3.92M 8.99%
+25,300
New +$3.89M
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.63M 8.31%
45,000
-5,000
-10% -$403K
SMH icon
6
VanEck Semiconductor ETF
SMH
$67.5B
$2.45M 5.61%
6,800
-24,000
-78% -$8.42M
NVDA icon
7
NVIDIA
NVDA
$4.91T
$2.29M 5.24%
12,272
+3,136
+34% +$584K
AMZN icon
8
Amazon
AMZN
$2.66T
$2.21M 5.07%
9,585
+1,775
+23% +$406K
FSLR icon
9
First Solar
FSLR
$22.8B
$1.87M 4.29%
7,164
+6,218
+657% +$1.57M
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$970M
$1.81M 4.15%
15,500
-3,200
-17% -$364K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$1.66M 3.8%
5,300
+1,332
+34% +$381K
XME icon
12
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.6M 3.66%
15,400
-4,700
-23% -$464K
QQQ icon
13
Invesco QQQ Trust
QQQ
$466B
$1.41M 3.24%
2,300
-12,100
-84% -$7.42M
HON icon
14
Honeywell
HON
$71.3B
$1.09M 2.5%
+5,589
New +$1.09M
NFLX icon
15
Netflix
NFLX
$290B
$1.09M 2.49%
11,578
+478
+4% +$51.5K
MSFT icon
16
Microsoft
MSFT
$2.93T
$1.05M 2.41%
2,173
-2,128
-49% -$1.07M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$19.3B
$822K 1.88%
8,450
-7,444
-47% -$680K
LYFT icon
18
Lyft
LYFT
$5.89B
$799K 1.83%
+41,243
New +$857K
XLE icon
19
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$617K 1.41%
13,800
-1,000
-7% -$44.5K
JAZZ icon
20
Jazz Pharmaceuticals
JAZZ
$15.5B
$570K 1.3%
+3,350
New +$514K
AMGN icon
21
Amgen
AMGN
$198B
$557K 1.28%
+1,703
New +$540K
EXPE icon
22
Expedia Group
EXPE
$32.3B
$425K 0.97%
+1,500
New +$371K
TER icon
23
Teradyne
TER
$50.5B
$387K 0.89%
2,000
-1,019
-34% -$175K
CEG icon
24
Constellation Energy
CEG
$90.1B
$353K 0.81%
1,000
+100
+11% +$36.3K
PURR
25
Hyperliquid Strategies Inc
PURR
$1.31B
$302K 0.69%
+84,924
New +$294K
1
2 3 4 5

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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 $71.8M 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 Technology at 15% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

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.