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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
-0.68%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.2M
Cap. Flow
+$25M
Cap. Flow %
19.68%
Top 10 Hldgs %
81.91%
Holding
71
New
20
Increased
5
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$4.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.31M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$8.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.95M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.56M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.4M

Sector Composition

Rank Sector Weight
1 Technology 2.74%
2 Healthcare 2.06%
3 Industrials 1.89%
4 Communication Services 1.5%
5 Utilities 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
26
Quest Diagnostics
DGX
$26B
$643K 0.51%
3,800
+2,400
+171% +$394K
ADP icon
27
Automatic Data Processing
ADP
$109B
$642K 0.5%
+2,100
New +$633K
DIS icon
28
Walt Disney
DIS
$171B
$513K 0.4%
+5,200
New +$559K
QCOM icon
29
Qualcomm
QCOM
$164B
$507K 0.4%
+3,300
New +$538K
KLAC icon
30
KLA
KLAC
$222B
$340K 0.27%
5,000
-3,000
-38% -$216K
NXST icon
31
Nexstar Media Group
NXST
$6.01B
$287K 0.23%
+1,600
New +$259K
TMUS icon
32
T-Mobile US
TMUS
$195B
$267K 0.21%
+1,000
New +$246K
PAYX icon
33
Paychex
PAYX
$43.4B
$262K 0.21%
+1,700
New +$250K
GILD icon
34
Gilead Sciences
GILD
$165B
$247K 0.19%
+2,200
New +$227K
CEG icon
35
Constellation Energy
CEG
$92.1B
$222K 0.17%
+1,100
New +$295K
ALK icon
36
Alaska Air
ALK
$5.11B
– –
-16,500
Closed -$1.07M
APH icon
37
Amphenol
APH
$185B
– –
-13,000
Closed -$903K
AVY icon
38
Avery Dennison
AVY
$12.8B
– –
-2,600
Closed -$487K
BKR icon
39
Baker Hughes
BKR
$58.3B
– –
-8,000
Closed -$328K
BMY icon
40
Bristol-Myers Squibb
BMY
$129B
– –
-4,100
Closed -$232K
CHRD icon
41
Chord Energy
CHRD
$7.68B
– –
-1,800
Closed -$210K
CI icon
42
Cigna
CI
$78.4B
– –
-1,100
Closed -$304K
CTAS icon
43
Cintas
CTAS
$86.6B
– –
-2,400
Closed -$438K
DLB icon
44
Dolby
DLB
$4.97B
– –
-3,200
Closed -$250K
ECL icon
45
Ecolab
ECL
$79.8B
– –
-4,000
Closed -$937K
ETR icon
46
Entergy
ETR
$50.3B
– –
-3,400
Closed -$258K
GLW icon
47
Corning
GLW
$107B
– –
-17,600
Closed -$836K
HIG icon
48
Hartford Financial Services
HIG
$39.9B
– –
-1,900
Closed -$208K
HWM icon
49
Howmet Aerospace
HWM
$109B
– –
-4,200
Closed -$459K
IYM icon
50
iShares US Basic Materials ETF
IYM
$1.13B
– –
-14,400
Closed -$1.87M
1
2
3

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EHP Funds Inc's Q1 2025 Portfolio in Review

As of Q1 2025, EHP Funds Inc held 71 positions worth $127M, up 18% from $108M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

EHP Funds Inc deployed $25M of net new capital in Q1 2025, opening 20 new positions and adding to 5 existing holdings. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 135,000 shares worth $12.3M.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 High Beta ETF, an estimated $5.56M trimmed.

  • EHP Funds Inc's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 135,000 shares worth $12.3M.
  • EHP Funds Inc added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $4.31M increase.
  • EHP Funds Inc's biggest Q1 2025 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $5.56M.
  • EHP Funds Inc fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $8.72M.
  • EHP Funds Inc's ten largest holdings make up 82% of its $127M portfolio in Q1 2025.
  • EHP Funds Inc opened 20 new positions and closed 36 in Q1 2025.
  • EHP Funds Inc's portfolio value rose 18% quarter-over-quarter to $127M.

Based on EHP Funds Inc's 13F filing for Q1 2025, filed 15 May 2025.