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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
-0.68%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$127M
AUM Growth
+$19.2M
Cap. Flow
-$4.64M
Cap. Flow %
-3.65%
Top 10 Hldgs %
81.91%
Holding
71
New
20
Increased
5
Reduced
9
Closed
36

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12M
2
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$8.3M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.5M
4
BNO icon
United States Brent Oil Fund
BNO
+$4.33M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.31M

Top Sells

Rank Stock Value
1
IYT icon
iShares US Transportation ETF
IYT
+$8.72M
2
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.22M
3
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$5.95M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$5.56M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Technology 2.74%
3 Healthcare 2.06%
4 Industrials 1.89%
5 Communication Services 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$489B
$35.2M 27.67%
+75,000
New +$38.1M
TLT icon
2
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$12.3M 9.67%
+135,000
New +$12M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$10.9M 8.61%
234,200
+95,600
+69% +$4.31M
SMH icon
4
VanEck Semiconductor ETF
SMH
$69.5B
$9.9M 7.79%
46,800
-9,900
-17% -$2.37M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$9.89M 7.78%
21,100
-5,500
-21% -$2.79M
XLB icon
6
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$8.17M 6.43%
+190,000
New +$8.3M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$7.45M 5.86%
+149,600
New +$7.5M
BNO icon
8
United States Brent Oil Fund
BNO
$696M
$4.4M 3.46%
+141,300
New +$4.33M
USO icon
9
United States Oil Fund
USO
$1.95B
$3.17M 2.49%
+41,000
New +$3.13M
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$929M
$2.72M 2.14%
34,800
-63,300
-65% -$5.56M
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$2.59M 2.04%
46,200
-57,900
-56% -$3.4M
HOOD icon
12
CALL
Robinhood
HOOD
$110B
$2.19M 1.72%
+52,500
New +$2.5M
XLU icon
13
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$1.62M 1.27%
41,000
-8,600
-17% -$336K
IYH icon
14
iShares US Healthcare ETF
IYH
$3.83B
$1.6M 1.26%
26,300
-5,700
-18% -$348K
SVIX icon
15
-1x Short VIX Futures ETF
SVIX
$160M
$1.54M 1.21%
75,900
+23,500
+45% +$566K
XLC icon
16
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.54M 1.21%
+16,000
New +$1.6M
UGA icon
17
United States Gasoline Fund
UGA
$153M
$1.28M 1.01%
+20,000
New +$1.27M
MCK icon
18
McKesson
MCK
$106B
$942K 0.74%
1,400
– –
VLTO icon
19
Veralto
VLTO
$23.5B
$906K 0.71%
+9,300
New +$928K
MSI icon
20
Motorola Solutions
MSI
$77.5B
$876K 0.69%
+2,000
New +$892K
CRM icon
21
Salesforce
CRM
$213B
$859K 0.68%
3,200
+500
+19% +$156K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.14T
$835K 0.66%
+5,400
New +$979K
WAB icon
23
Wabtec
WAB
$47.8B
$834K 0.66%
4,600
+300
+7% +$57.5K
UNH icon
24
UnitedHealth
UNH
$356B
$786K 0.62%
1,500
-100
-6% -$51.1K
DAL icon
25
Delta Air Lines
DAL
$52.7B
$667K 0.52%
15,300
-2,700
-15% -$160K
1
2 3

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EHP Funds Inc's Q1 2025 Portfolio in Review

As of Q1 2025, EHP Funds Inc held 71 positions worth $127M, up 18% from $108M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

EHP Funds Inc withdrew a net $4.64M in Q1 2025, closing 36 positions and reducing 9 holdings. Its most notable exit was iShares US Transportation ETF, an estimated $8.72M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, up from 80% a quarter earlier, followed by Technology and Healthcare.

Against the trend, EHP Funds Inc opened a new position in iShares 20+ Year Treasury Bond ETF worth $12.3M.

  • EHP Funds Inc's largest Q1 2025 buy was iShares 20+ Year Treasury Bond ETF: 135,000 shares worth $12.3M.
  • EHP Funds Inc added most to State Street Energy Select Sector SPDR ETF in Q1 2025, an estimated $4.31M increase.
  • EHP Funds Inc's biggest Q1 2025 reduction was Invesco S&P 500 High Beta ETF, cutting an estimated $5.56M.
  • EHP Funds Inc fully exited iShares US Transportation ETF in Q1 2025, selling an estimated $8.72M.
  • EHP Funds Inc's ten largest holdings make up 82% of its $127M portfolio in Q1 2025.
  • EHP Funds Inc opened 20 new positions and closed 36 in Q1 2025.
  • EHP Funds Inc's portfolio value rose 18% quarter-over-quarter to $127M.

Based on EHP Funds Inc's 13F filing for Q1 2025, filed 15 May 2025.