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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
+15.77%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
-$174M
Cap. Flow
-$193M
Cap. Flow %
-170.19%
Top 10 Hldgs %
62.1%
Holding
117
New
77
Increased
4
Reduced
15
Closed
19

Top Buys

Rank Stock Value
1
CPER icon
United States Copper Index Fund
CPER
+$3.34M
2
AAPL icon
Apple
AAPL
+$2.36M
3
MSFT icon
Microsoft
MSFT
+$2.19M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$1.6M
5
NFLX icon
Netflix
NFLX
+$1.35M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.96M
2
CRWV
CoreWeave
CRWV
+$6.69M
3
NVDA icon
NVIDIA
NVDA
+$5.69M
4
AMZN icon
Amazon
AMZN
+$4.91M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$4.83M

Sector Composition

Rank Sector Weight
1 Technology 12.44%
2 Healthcare 8.25%
3 Financials 4.68%
4 Industrials 3.71%
5 Communication Services 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIC
26
TIC Solutions Inc
TIC
$1.58B
$873K 0.77%
+65,584
New +$748K
TOI icon
27
The Oncology Institute
TOI
$482M
$852K 0.75%
+244,041
New +$836K
PANW icon
28
Palo Alto Networks
PANW
$256B
$667K 0.59%
+3,275
New +$627K
UBER icon
29
Uber
UBER
$145B
$667K 0.59%
+6,806
New +$636K
LLY icon
30
Eli Lilly
LLY
$1.08T
$666K 0.59%
+873
New +$650K
XLE icon
31
State Street Energy Select Sector SPDR ETF
XLE
$39B
$661K 0.58%
14,800
-101,600
-87% -$4.45M
MS icon
32
Morgan Stanley
MS
$320B
$658K 0.58%
+4,141
New +$611K
GILD icon
33
Gilead Sciences
GILD
$165B
$658K 0.58%
+5,929
New +$674K
SPOT icon
34
Spotify
SPOT
$106B
$646K 0.57%
+926
New +$647K
VIXY icon
35
ProShares VIX Short-Term Futures ETF
VIXY
$219M
$646K 0.57%
+20,000
New +$771K
STIM icon
36
Neuronetics
STIM
$132M
$572K 0.5%
+209,385
New +$744K
V icon
37
Visa
V
$703B
$546K 0.48%
+1,600
New +$554K
TKNO icon
38
Alpha Teknova
TKNO
$266M
$545K 0.48%
+88,045
New +$414K
TMUS icon
39
T-Mobile US
TMUS
$196B
$527K 0.46%
+2,200
New +$533K
COR icon
40
Cencora
COR
$61.8B
$500K 0.44%
+1,600
New +$471K
UNH icon
41
UnitedHealth
UNH
$382B
$499K 0.44%
+1,444
New +$437K
LRCX icon
42
Lam Research
LRCX
$321B
$482K 0.43%
+3,600
New +$381K
INTU icon
43
Intuit
INTU
$91.3B
$478K 0.42%
700
+200
+40% +$144K
WW
44
WW International
WW
$131M
$470K 0.42%
+17,191
New +$591K
EQT icon
45
EQT Corp
EQT
$32.9B
$424K 0.37%
+7,794
New +$412K
DGX icon
46
Quest Diagnostics
DGX
$25.8B
$419K 0.37%
2,200
– –
TER icon
47
Teradyne
TER
$50.9B
$416K 0.37%
+3,019
New +$330K
AVGO icon
48
Broadcom
AVGO
$1.79T
$396K 0.35%
+1,200
New +$368K
MCK icon
49
McKesson
MCK
$104B
$386K 0.34%
+500
New +$352K
APP icon
50
Applovin
APP
$134B
$365K 0.32%
+508
New +$234K
1
2
3 4 5

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EHP Funds Inc's Q3 2025 Portfolio in Review

As of Q3 2025, EHP Funds Inc held 117 positions worth $113M, down 61% from $288M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

EHP Funds Inc withdrew a net $193M in Q3 2025, closing 19 positions and reducing 15 holdings. Its most notable exit was CoreWeave, an estimated $6.69M position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 6.4% a quarter earlier, followed by Healthcare and Financials.

Against the trend, EHP Funds Inc opened a new position in United States Copper Index Fund worth $3.33M.

  • EHP Funds Inc's largest Q3 2025 buy was United States Copper Index Fund: 111,000 shares worth $3.33M.
  • EHP Funds Inc added most to VanEck Semiconductor ETF in Q3 2025, an estimated $1.6M increase.
  • EHP Funds Inc's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $6.96M.
  • EHP Funds Inc fully exited CoreWeave in Q3 2025, selling an estimated $6.69M.
  • EHP Funds Inc's ten largest holdings make up 62% of its $113M portfolio in Q3 2025.
  • EHP Funds Inc opened 77 new positions and closed 19 in Q3 2025.
  • EHP Funds Inc's portfolio value fell 61% quarter-over-quarter to $113M.

Based on EHP Funds Inc's 13F filing for Q3 2025, filed 13 Nov 2025.