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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
+40.81%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$161M
Cap. Flow
+$152M
Cap. Flow %
52.91%
Top 10 Hldgs %
81.38%
Holding
60
New
25
Increased
2
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.67M
2
AMZN icon
Amazon
AMZN
+$5.84M
3
NVDA icon
NVIDIA
NVDA
+$5.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.21M
5
CRWV
CoreWeave
CRWV
+$3.78M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.96M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.81M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 6.38%
2 Consumer Discretionary 3.39%
3 Communication Services 2.28%
4 Industrials 0.97%
5 Healthcare 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$375B
$515K 0.18%
+2,000
New +$439K
COST icon
27
Costco
COST
$422B
$495K 0.17%
+500
New +$497K
ETR icon
28
Entergy
ETR
$53.1B
$441K 0.15%
+5,300
New +$438K
ADP icon
29
Automatic Data Processing
ADP
$102B
$401K 0.14%
1,300
-800
-38% -$246K
DGX icon
30
Quest Diagnostics
DGX
$25.6B
$395K 0.14%
2,200
-1,600
-42% -$278K
APH icon
31
Amphenol
APH
$184B
$395K 0.14%
+4,000
New +$327K
INTU icon
32
Intuit
INTU
$83.1B
$394K 0.14%
+500
New +$338K
DAL icon
33
Delta Air Lines
DAL
$57B
$344K 0.12%
7,000
-8,300
-54% -$381K
CEG icon
34
Constellation Energy
CEG
$96.4B
$323K 0.11%
1,000
-100
-9% -$26.5K
MRVL icon
35
Marvell Technology
MRVL
$170B
$317K 0.11%
+4,100
New +$256K
QCOM icon
36
Qualcomm
QCOM
$179B
$303K 0.11%
1,900
-1,400
-42% -$206K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$301K 0.1%
+6,500
New +$319K
CVS icon
38
CVS Health
CVS
$137B
$255K 0.09%
+3,700
New +$243K
ALL icon
39
Allstate
ALL
$67.3B
$242K 0.08%
+1,200
New +$239K
GEV icon
40
GE Vernova
GEV
$265B
$212K 0.07%
+400
New +$167K
BNO icon
41
United States Brent Oil Fund
BNO
$755M
– –
-141,300
Closed -$4.4M
CRM icon
42
Salesforce
CRM
$142B
– –
-3,200
Closed -$859K
DIS icon
43
Walt Disney
DIS
$168B
– –
-5,200
Closed -$513K
GILD icon
44
Gilead Sciences
GILD
$162B
– –
-2,200
Closed -$247K
HOOD icon
45
CALL
Robinhood
HOOD
$85.9B
– –
-52,500
Closed -$2.19M
IYH icon
46
iShares US Healthcare ETF
IYH
$3.38B
– –
-26,300
Closed -$1.6M
KLAC icon
47
KLA
KLAC
$266B
– –
-5,000
Closed -$340K
MCK icon
48
McKesson
MCK
$99.5B
– –
-1,400
Closed -$942K
MSI icon
49
Motorola Solutions
MSI
$70.3B
– –
-2,000
Closed -$876K
NXST icon
50
Nexstar Media Group
NXST
$5.67B
– –
-1,600
Closed -$287K
1
2
3

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EHP Funds Inc's Q2 2025 Portfolio in Review

As of Q2 2025, EHP Funds Inc held 60 positions worth $288M, up 126% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

EHP Funds Inc deployed $152M of net new capital in Q2 2025, opening 25 new positions and adding to 2 existing holdings. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 110,000 shares worth $8.87M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $4.96M trimmed.

  • EHP Funds Inc's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,000 shares worth $8.87M.
  • EHP Funds Inc added most to Alphabet (Google) Class A in Q2 2025, an estimated $5.21M increase.
  • EHP Funds Inc's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $4.96M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $12.3M.
  • EHP Funds Inc's ten largest holdings make up 81% of its $288M portfolio in Q2 2025.
  • EHP Funds Inc opened 25 new positions and closed 20 in Q2 2025.
  • EHP Funds Inc's portfolio value rose 126% quarter-over-quarter to $288M.

Based on EHP Funds Inc's 13F filing for Q2 2025, filed 14 Aug 2025.