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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
GDX icon
1
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$22.1M 19.47%
+85,000
New +$5.12M
SMH icon
2
VanEck Semiconductor ETF
SMH
$67.5B
$10.1M 8.87%
30,800
+5,400
+21% +$1.6M
OEF icon
3
CALL
iShares S&P 100 ETF
OEF
$20.1B
$9.25M 8.17%
103,500
-52,500
-34% -$16.7M
QQQ icon
4
Invesco QQQ Trust
QQQ
$466B
$8.65M 7.63%
14,400
-3,400
-19% -$1.95M
QQQ icon
5
PUT
Invesco QQQ Trust
QQQ
$466B
$6M 5.3%
10,000
– –
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$4.06M 3.58%
50,000
-60,000
-55% -$4.83M
CPER icon
7
United States Copper Index Fund
CPER
$734M
$3.33M 2.94%
+111,000
New +$3.34M
AAPL icon
8
Apple
AAPL
$4.9T
$2.66M 2.35%
+10,465
New +$2.36M
MSFT icon
9
Microsoft
MSFT
$2.93T
$2.23M 1.97%
+4,301
New +$2.19M
SPHB icon
10
Invesco S&P 500 High Beta ETF
SPHB
$970M
$2.05M 1.81%
18,700
-2,600
-12% -$271K
XME icon
11
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.87M 1.65%
20,100
-3,700
-16% -$295K
AMZN icon
12
Amazon
AMZN
$2.66T
$1.71M 1.51%
7,810
-21,690
-74% -$4.91M
NVDA icon
13
NVIDIA
NVDA
$4.91T
$1.7M 1.5%
9,136
-32,664
-78% -$5.69M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 1.21%
+2,716
New +$1.32M
COST icon
15
Costco
COST
$417B
$1.33M 1.18%
1,441
+941
+188% +$902K
NFLX icon
16
Netflix
NFLX
$290B
$1.33M 1.17%
+11,100
New +$1.35M
DAL icon
17
Delta Air Lines
DAL
$55.4B
$1.31M 1.16%
23,110
+16,110
+230% +$919K
BAC icon
18
Bank of America
BAC
$430B
$1.28M 1.13%
+24,869
New +$1.21M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$19.3B
$1.27M 1.12%
+15,894
New +$1.18M
AIRS icon
20
AirSculpt Technologies
AIRS
$314M
$1.22M 1.08%
+152,515
New +$944K
GS icon
21
Goldman Sachs
GS
$314B
$1.15M 1.02%
+1,445
New +$1.07M
XGN icon
22
Exagen
XGN
$106M
$998K 0.88%
+90,807
New +$804K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.23T
$965K 0.85%
3,968
-33,232
-89% -$6.96M
ORCL icon
24
Oracle
ORCL
$364B
$895K 0.79%
+3,181
New +$810K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$883K 0.78%
16,400
-77,000
-82% -$4.08M
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.