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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
AAPL icon
26
Apple
AAPL
$4.9T
– –
-10,465
Closed -$2.66M
AIP icon
27
Arteris
AIP
$1.43B
– –
-17,500
Closed -$177K
AIRS icon
28
AirSculpt Technologies
AIRS
$314M
– –
-152,515
Closed -$1.22M
ALHC icon
29
Alignment Healthcare
ALHC
$4.26B
– –
-15,111
Closed -$264K
AMD icon
30
Advanced Micro Devices
AMD
$808B
– –
-1,335
Closed -$216K
AMRC icon
31
Ameresco
AMRC
$1.22B
– –
-6,412
Closed -$215K
APP icon
32
Applovin
APP
$143B
– –
-508
Closed -$365K
ASYS icon
33
Amtech Systems
ASYS
$291M
– –
-25,242
Closed -$234K
AVGO icon
34
Broadcom
AVGO
$1.76T
– –
-1,200
Closed -$396K
BABA icon
35
Alibaba
BABA
$276B
– –
-1,954
Closed -$349K
BAC icon
36
Bank of America
BAC
$430B
– –
-24,869
Closed -$1.28M
BKD icon
37
Brookdale Senior Living
BKD
$3.58B
– –
-10,916
Closed -$92.5K
BLND icon
38
Blend Labs
BLND
$438M
– –
-13,743
Closed -$50.2K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,716
Closed -$1.37M
CIEN icon
40
Ciena
CIEN
$53B
– –
-2,034
Closed -$296K
COR icon
41
Cencora
COR
$59.9B
– –
-1,600
Closed -$500K
COST icon
42
Costco
COST
$417B
– –
-1,441
Closed -$1.33M
CPER icon
43
United States Copper Index Fund
CPER
$734M
– –
-111,000
Closed -$3.33M
CTAS icon
44
Cintas
CTAS
$81.8B
– –
-1,400
Closed -$287K
CVRX icon
45
CVRx
CVRX
$130M
– –
-33,841
Closed -$273K
DAL icon
46
Delta Air Lines
DAL
$55.4B
– –
-23,110
Closed -$1.31M
DGX icon
47
Quest Diagnostics
DGX
$23.3B
– –
-2,200
Closed -$419K
EOLS icon
48
Evolus
EOLS
$377M
– –
-12,094
Closed -$74.3K
EQT icon
49
EQT Corp
EQT
$31B
– –
-7,794
Closed -$424K
ESOA icon
50
Energy Services of America
ESOA
$299M
– –
-19,999
Closed -$207K
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.