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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
PAYX icon
51
Paychex
PAYX
$43.1B
– –
-1,700
Closed -$262K
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$43B
– –
-135,000
Closed -$12.3M
TMUS icon
53
T-Mobile US
TMUS
$196B
– –
-1,000
Closed -$267K
UGA icon
54
United States Gasoline Fund
UGA
$145M
– –
-20,000
Closed -$1.28M
UNH icon
55
UnitedHealth
UNH
$388B
– –
-1,500
Closed -$786K
USO icon
56
United States Oil Fund
USO
$2.13B
– –
-41,000
Closed -$3.17M
VLTO icon
57
Veralto
VLTO
$24.8B
– –
-9,300
Closed -$906K
WAB icon
58
Wabtec
WAB
$50.8B
– –
-4,600
Closed -$834K
XLC icon
59
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
– –
-16,000
Closed -$1.54M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
– –
-41,000
Closed -$1.62M
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.