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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
WAB icon
51
Wabtec
WAB
$49.3B
$361K 0.32%
+1,800
New +$355K
VLTO icon
52
Veralto
VLTO
$24.1B
$352K 0.31%
+3,300
New +$348K
BABA icon
53
Alibaba
BABA
$276B
$349K 0.31%
+1,954
New +$256K
INTC icon
54
Intel
INTC
$413B
$341K 0.3%
+10,150
New +$246K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.11T
$328K 0.29%
+1,345
New +$283K
QCOM icon
56
Qualcomm
QCOM
$164B
$299K 0.26%
1,800
-100
-5% -$15.9K
PGR icon
57
Progressive
PGR
$128B
$296K 0.26%
+1,200
New +$296K
CIEN icon
58
Ciena
CIEN
$46.8B
$296K 0.26%
+2,034
New +$207K
CEG icon
59
Constellation Energy
CEG
$92.1B
$296K 0.26%
900
-100
-10% -$32.3K
CTAS icon
60
Cintas
CTAS
$86.6B
$287K 0.25%
1,400
-1,300
-48% -$278K
CVRX icon
61
CVRx
CVRX
$131M
$273K 0.24%
+33,841
New +$254K
ALHC icon
62
Alignment Healthcare
ALHC
$3.78B
$264K 0.23%
+15,111
New +$224K
ONTO icon
63
Onto Innovation
ONTO
$10.9B
$250K 0.22%
+1,934
New +$207K
ROL icon
64
Rollins
ROL
$18.6B
$241K 0.21%
+4,100
New +$233K
ASYS icon
65
Amtech Systems
ASYS
$239M
$234K 0.21%
+25,242
New +$154K
IMSR
66
Terrestrial Energy
IMSR
$492M
$228K 0.2%
+13,895
New +$165K
NGVC icon
67
Vitamin Cottage Natural Grocers
NGVC
$760M
$227K 0.2%
+5,684
New +$219K
GEHC icon
68
GE HealthCare
GEHC
$32.5B
$225K 0.2%
+3,000
New +$224K
OUST icon
69
Ouster
OUST
$2.11B
$221K 0.2%
+8,181
New +$228K
AMD icon
70
Advanced Micro Devices
AMD
$700B
$216K 0.19%
1,335
-21,565
-94% -$3.48M
NOTV
71
DELISTED
Inotiv
NOTV
$215K 0.19%
+148,521
New +$265K
AMRC icon
72
Ameresco
AMRC
$980M
$215K 0.19%
+6,412
New +$147K
STRL icon
73
Sterling Infrastructure
STRL
$15.2B
$214K 0.19%
+630
New +$179K
NXT icon
74
Nextpower Inc
NXT
$14.1B
$213K 0.19%
+2,883
New +$186K
TSEM icon
75
Tower Semiconductor
TSEM
$21.2B
$209K 0.18%
+2,893
New +$158K
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.