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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
F icon
51
Ford
F
$56.7B
– –
-14,733
Closed -$176K
FORM icon
52
FormFactor
FORM
$8.23B
– –
-5,576
Closed -$203K
FOSL icon
53
Fossil Group
FOSL
$245M
– –
-11,021
Closed -$28.3K
GDX icon
54
PUT
VanEck Gold Miners ETF
GDX
$21.8B
– –
-85,000
Closed -$22.1M
GEHC icon
55
GE HealthCare
GEHC
$28.7B
– –
-3,000
Closed -$225K
GILD icon
56
Gilead Sciences
GILD
$167B
– –
-5,929
Closed -$658K
GLW icon
57
Corning
GLW
$133B
– –
-2,495
Closed -$205K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$4.22T
– –
-1,345
Closed -$328K
GS icon
59
Goldman Sachs
GS
$314B
– –
-1,445
Closed -$1.15M
INTC icon
60
Intel
INTC
$478B
– –
-10,150
Closed -$341K
INTU icon
61
Intuit
INTU
$79.6B
– –
-700
Closed -$478K
INVZ icon
62
Innoviz Technologies
INVZ
$133M
– –
-61,154
Closed -$125K
LLY icon
63
Eli Lilly
LLY
$1.05T
– –
-873
Closed -$666K
LPTH icon
64
Lightpath Technologies
LPTH
$657M
– –
-18,014
Closed -$143K
LRCX icon
65
Lam Research
LRCX
$392B
– –
-3,600
Closed -$482K
MBOT icon
66
Microbot Medical
MBOT
$118M
– –
-25,445
Closed -$77.6K
MCK icon
67
McKesson
MCK
$98.5B
– –
-500
Closed -$386K
MOB
68
Mobilicom Ltd
MOB
$64.9M
– –
-19,813
Closed -$184K
MS icon
69
Morgan Stanley
MS
$339B
– –
-4,141
Closed -$658K
NGVC icon
70
Vitamin Cottage Natural Grocers
NGVC
$754M
– –
-5,684
Closed -$227K
NOTV
71
DELISTED
Inotiv
NOTV
– –
-148,521
Closed -$215K
NUVB icon
72
Nuvation Bio
NUVB
$2.02B
– –
-25,173
Closed -$93.1K
NVT icon
73
nVent Electric
NVT
$25.1B
– –
-2,054
Closed -$203K
NXT icon
74
Nextpower Inc
NXT
$15.6B
– –
-2,883
Closed -$213K
OEF icon
75
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-103,500
Closed -$9.25M
1 2
3
4 5

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PP
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TWP
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SIM
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2C
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GCGDR
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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.