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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
+40.81%
1 Year Est. Return
+69.08%
3 Year Est. Return
+173.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$161M
Cap. Flow
-$13.4M
Cap. Flow %
-4.66%
Top 10 Hldgs %
81.38%
Holding
60
New
25
Increased
2
Reduced
13
Closed
20

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.67M
2
AMZN icon
Amazon
AMZN
+$5.84M
3
NVDA icon
NVIDIA
NVDA
+$5.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.21M
5
CRWV
CoreWeave
CRWV
+$3.78M

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$12.3M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$4.96M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.91M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$4.81M
5
BNO icon
United States Brent Oil Fund
BNO
+$4.4M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.94%
2 Technology 6.38%
3 Consumer Discretionary 3.39%
4 Communication Services 2.28%
5 Industrials 0.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
1
PUT
Mastercard
MA
$507B
$59.3M 20.61%
+105,500
New +$58.3M
V icon
2
PUT
Visa
V
$700B
$53.9M 18.73%
+151,800
New +$52.9M
APP icon
3
CALL
Applovin
APP
$107B
$40.4M 14.05%
+115,500
New +$37.4M
OEF icon
4
CALL
iShares S&P 100 ETF
OEF
$20.5B
$33.7M 11.7%
+156,000
New +$43.5M
QQQ icon
5
Invesco QQQ Trust
QQQ
$489B
$9.82M 3.41%
17,800
-3,300
-16% -$1.64M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.87M 3.08%
+110,000
New +$8.67M
UUP icon
7
CALL
Invesco DB US Dollar Index Bullish Fund
UUP
$307M
$7.79M 2.71%
+289,700
New +$7.97M
SMH icon
8
VanEck Semiconductor ETF
SMH
$69.5B
$7.08M 2.46%
25,400
-21,400
-46% -$4.96M
CRWV
9
CoreWeave
CRWV
$49.3B
$6.69M 2.32%
+41,000
New +$3.78M
NVDA icon
10
NVIDIA
NVDA
$5.56T
$6.6M 2.3%
+41,800
New +$5.26M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.14T
$6.56M 2.28%
37,200
+31,800
+589% +$5.21M
AMZN icon
12
Amazon
AMZN
$2.79T
$6.47M 2.25%
+29,500
New +$5.84M
QQQ icon
13
PUT
Invesco QQQ Trust
QQQ
$489B
$5.52M 1.92%
10,000
-65,000
-87% -$32.3M
XLE icon
14
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$4.94M 1.72%
116,400
-117,800
-50% -$4.91M
XLF icon
15
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$4.89M 1.7%
93,400
-56,200
-38% -$2.78M
XLB icon
16
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$3.36M 1.17%
76,600
-113,400
-60% -$4.81M
SE icon
17
Sea Limited
SE
$68.7B
$3.29M 1.15%
+20,600
New +$2.98M
AMD icon
18
Advanced Micro Devices
AMD
$780B
$3.25M 1.13%
+22,900
New +$2.49M
XLY icon
19
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$2.78M 0.97%
+25,600
New +$2.62M
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$929M
$2.08M 0.72%
21,300
-13,500
-39% -$1.14M
XME icon
21
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.6M 0.56%
23,800
-22,400
-48% -$1.33M
SVIX icon
22
-1x Short VIX Futures ETF
SVIX
$160M
$1.23M 0.43%
79,500
+3,600
+5% +$49.9K
ESOA icon
23
Energy Services of America
ESOA
$220M
$1.11M 0.39%
+111,917
New +$1.07M
CTAS icon
24
Cintas
CTAS
$80.2B
$602K 0.21%
+2,700
New +$581K
BX icon
25
Blackstone
BX
$102B
$553K 0.19%
+3,700
New +$508K
1
2 3

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EHP Funds Inc's Q2 2025 Portfolio in Review

As of Q2 2025, EHP Funds Inc held 60 positions worth $288M, up 126% from $127M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

EHP Funds Inc withdrew a net $13.4M in Q2 2025, closing 20 positions and reducing 13 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $12.3M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, down from 92% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, EHP Funds Inc opened a new position in iShares iBoxx $ High Yield Corporate Bond ETF worth $8.87M.

  • EHP Funds Inc's largest Q2 2025 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 110,000 shares worth $8.87M.
  • EHP Funds Inc added most to Alphabet (Google) Class A in Q2 2025, an estimated $5.21M increase.
  • EHP Funds Inc's biggest Q2 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $4.96M.
  • EHP Funds Inc fully exited iShares 20+ Year Treasury Bond ETF in Q2 2025, selling an estimated $12.3M.
  • EHP Funds Inc's ten largest holdings make up 81% of its $288M portfolio in Q2 2025.
  • EHP Funds Inc opened 25 new positions and closed 20 in Q2 2025.
  • EHP Funds Inc's portfolio value rose 126% quarter-over-quarter to $288M.

Based on EHP Funds Inc's 13F filing for Q2 2025, filed 14 Aug 2025.