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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
(-61%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-170.19%
Top 10 Holdings %
Top 10 Hldgs %
62.1%
Holding
117
New
77
Increased
4
Reduced
15
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United States Copper Index Fund
CPER
|
+$3.34M |
| 2 |
Apple
AAPL
|
+$2.36M |
| 3 |
Microsoft
MSFT
|
+$2.19M |
| 4 |
VanEck Semiconductor ETF
SMH
|
+$1.6M |
| 5 |
Netflix
NFLX
|
+$1.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.96M |
| 2 |
CRWV
CoreWeave
CRWV
|
+$6.69M |
| 3 |
NVIDIA
NVDA
|
+$5.69M |
| 4 |
Amazon
AMZN
|
+$4.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
First Solar
FSLR
$22.1B
| $209K | 0.18% |
+946
| New | +$182K |
|
77
Energy Services of America
ESOA
$265M
| $207K | 0.18% |
19,999
-91,918
| -82% | -$928K |
|
78
Corning
GLW
$116B
| $205K | 0.18% |
+2,495
| New | +$163K |
|
79
FormFactor
FORM
$8.21B
| $203K | 0.18% |
+5,576
| New | +$180K |
|
80
nVent Electric
NVT
$23.4B
| $203K | 0.18% |
+2,054
| New | +$178K |
|
|
MOB
81
Mobilicom Ltd
MOB
$59.4M
| $184K | 0.16% |
+19,813
| New | +$100K |
|
82
Arteris
AIP
$1.35B
| $177K | 0.16% |
+17,500
| New | +$167K |
|
83
Ford
F
$59.3B
| $176K | 0.16% |
+14,733
| New | +$170K |
|
84
Lightpath Technologies
LPTH
$648M
| $143K | 0.13% |
+18,014
| New | +$80.4K |
|
85
Xponential Fitness
XPOF
$273M
| $136K | 0.12% |
+17,461
| New | +$159K |
|
86
Rezolute
RZLT
$470M
| $132K | 0.12% |
+14,022
| New | +$93.4K |
|
87
Innoviz Technologies
INVZ
$93.2M
| $125K | 0.11% |
+61,154
| New | +$104K |
|
|
WRD
88
WeRide Inc
WRD
$1.96B
| $117K | 0.1% |
+11,818
| New | +$112K |
|
89
Ondas Inc
ONDS
$4.32B
| $112K | 0.1% |
+14,560
| New | +$60.4K |
|
90
The RealReal
REAL
$1.44B
| $107K | 0.09% |
+10,060
| New | +$74.4K |
|
91
Nuvation Bio
NUVB
$2.33B
| $93.1K | 0.08% |
+25,173
| New | +$68.6K |
|
92
Brookdale Senior Living
BKD
$3.49B
| $92.5K | 0.08% |
+10,916
| New | +$83.2K |
|
93
Microbot Medical
MBOT
$117M
| $77.6K | 0.07% |
+25,445
| New | +$79.4K |
|
94
Evolus
EOLS
$396M
| $74.3K | 0.07% |
+12,094
| New | +$94.3K |
|
95
Voyager Therapeutics
VYGR
$189M
| $57.8K | 0.05% |
+12,375
| New | +$44.8K |
|
|
SLN
96
Silence Therapeutics
SLN
$549M
| $55.4K | 0.05% |
+10,673
| New | +$59.3K |
|
97
Blend Labs
BLND
$424M
| $50.2K | 0.04% |
+13,743
| New | +$49.3K |
|
98
Fossil Group
FOSL
$288M
| $28.3K | 0.03% |
+11,021
| New | +$26K |
|
99
Automatic Data Processing
ADP
$105B
| – | – |
-1,300
| Closed | -$401K |
|
100
Allstate
ALL
$68.3B
| – | – |
-1,200
| Closed | -$242K |
|
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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.