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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
ONDS icon
76
Ondas Inc
ONDS
$3.72B
– –
-14,560
Closed -$112K
ONTO icon
77
Onto Innovation
ONTO
$13.9B
– –
-1,934
Closed -$250K
ORCL icon
78
Oracle
ORCL
$364B
– –
-3,181
Closed -$895K
OUST icon
79
Ouster
OUST
$2.49B
– –
-8,181
Closed -$221K
PANW icon
80
Palo Alto Networks
PANW
$292B
– –
-3,275
Closed -$667K
PGR icon
81
Progressive
PGR
$121B
– –
-1,200
Closed -$296K
QCOM icon
82
Qualcomm
QCOM
$181B
– –
-1,800
Closed -$299K
QQQ icon
83
PUT
Invesco QQQ Trust
QQQ
$466B
– –
-10,000
Closed -$6M
REAL icon
84
The RealReal
REAL
$1.35B
– –
-10,060
Closed -$107K
ROL icon
85
Rollins
ROL
$21.7B
– –
-4,100
Closed -$241K
RZLT icon
86
Rezolute
RZLT
$444M
– –
-14,022
Closed -$132K
SLN
87
Silence Therapeutics
SLN
$496M
– –
-10,673
Closed -$55.4K
SPOT icon
88
Spotify
SPOT
$98.3B
– –
-926
Closed -$646K
STIM icon
89
Neuronetics
STIM
$113M
– –
-209,385
Closed -$572K
STRL icon
90
Sterling Infrastructure
STRL
$19.6B
– –
-630
Closed -$214K
TKNO icon
91
Alpha Teknova
TKNO
$291M
– –
-88,045
Closed -$545K
TMUS icon
92
T-Mobile US
TMUS
$208B
– –
-2,200
Closed -$527K
TOI icon
93
The Oncology Institute
TOI
$535M
– –
-244,041
Closed -$852K
TSEM icon
94
Tower Semiconductor
TSEM
$26.5B
– –
-2,893
Closed -$209K
UBER icon
95
Uber
UBER
$147B
– –
-6,806
Closed -$667K
UNH icon
96
UnitedHealth
UNH
$387B
– –
-1,444
Closed -$499K
V icon
97
Visa
V
$682B
– –
-1,600
Closed -$546K
VIXY icon
98
ProShares VIX Short-Term Futures ETF
VIXY
$207M
– –
-20,000
Closed -$646K
VLTO icon
99
Veralto
VLTO
$23B
– –
-3,300
Closed -$352K
VYGR icon
100
Voyager Therapeutics
VYGR
$192M
– –
-12,375
Closed -$57.8K
1 2 3
4
5

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ISSM
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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.