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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
IYT icon
51
iShares US Transportation ETF
IYT
$2.26B
– –
-129,100
Closed -$8.72M
MRK icon
52
Merck
MRK
$322B
– –
-2,500
Closed -$249K
MTG icon
53
MGIC Investment
MTG
$6.16B
– –
-8,500
Closed -$202K
NEE icon
54
NextEra Energy
NEE
$181B
– –
-11,400
Closed -$817K
NFG icon
55
National Fuel Gas
NFG
$7.82B
– –
-3,500
Closed -$212K
NRG icon
56
NRG Energy
NRG
$28.3B
– –
-12,700
Closed -$1.15M
NTAP icon
57
NetApp
NTAP
$35B
– –
-2,000
Closed -$232K
NVDA icon
58
NVIDIA
NVDA
$4.86T
– –
-17,000
Closed -$2.28M
OEF icon
59
CALL
iShares S&P 100 ETF
OEF
$20.1B
– –
-56,200
Closed -$4.91M
ORCL icon
60
Oracle
ORCL
$374B
– –
-2,800
Closed -$467K
PK icon
61
Park Hotels & Resorts
PK
$3.03B
– –
-11,100
Closed -$156K
SBAC icon
62
SBA Communications
SBAC
$19.2B
– –
-2,500
Closed -$510K
SLB icon
63
SLB Ltd
SLB
$73.6B
– –
-12,500
Closed -$479K
SNA icon
64
Snap-on
SNA
$21.2B
– –
-700
Closed -$238K
TER icon
65
Teradyne
TER
$57.6B
– –
-1,600
Closed -$201K
TT icon
66
Trane Technologies
TT
$101B
– –
-1,400
Closed -$200K
UAL icon
67
United Airlines
UAL
$39.4B
– –
-10,000
Closed -$971K
USO icon
68
CALL
United States Oil Fund
USO
$2.15B
– –
-80,000
Closed -$6.04M
WM icon
69
Waste Management
WM
$90.6B
– –
-3,900
Closed -$787K
XHB icon
70
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
– –
-56,900
Closed -$5.95M
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
– –
-47,000
Closed -$6.22M
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.