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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
APH icon
101
Amphenol
APH
$197B
– –
-4,000
Closed -$395K
APP icon
102
CALL
Applovin
APP
$136B
– –
-115,500
Closed -$40.4M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
– –
-6,500
Closed -$301K
BX icon
104
Blackstone
BX
$102B
– –
-3,700
Closed -$553K
CVS icon
105
CVS Health
CVS
$134B
– –
-3,700
Closed -$255K
ETR icon
106
Entergy
ETR
$50.4B
– –
-5,300
Closed -$441K
GE icon
107
GE Aerospace
GE
$368B
– –
-2,000
Closed -$515K
MA icon
108
PUT
Mastercard
MA
$510B
– –
-105,500
Closed -$59.3M
MRVL icon
109
Marvell Technology
MRVL
$165B
– –
-4,100
Closed -$317K
SE icon
110
Sea Limited
SE
$65.1B
– –
-20,600
Closed -$3.29M
SVIX icon
111
-1x Short VIX Futures ETF
SVIX
$169M
– –
-79,500
Closed -$1.23M
UUP icon
112
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-289,700
Closed -$7.79M
V icon
113
PUT
Visa
V
$673B
– –
-151,800
Closed -$53.9M
XLB icon
114
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-76,600
Closed -$3.36M
XLY icon
115
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-25,600
Closed -$2.78M
GEV icon
116
GE Vernova
GEV
$262B
– –
-400
Closed -$212K
CRWV
117
CoreWeave
CRWV
$40.3B
– –
-41,000
Closed -$6.69M
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.