Ehp Funds Inc. Portfolio Holdings

Ehp Funds Inc.

  • $80.1 Million
  • Q2 2025

Ehp Funds Inc. has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $80.1 Million distributed in 40 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $9.82M, Ishares Tr with a value of $8.87M, Vaneck ETF Tr Semiconductor Et with a value of $7.08M, Nvidia Corp with a value of $6.6M, and Alphabet Inc. with a value of $6.56M.

Examining the 13F form we can see an decrease of $8.59M in the current position value, from $88.7M to 80.1M.

Ehp Funds Inc. is based out at Toronto, Z4

Below you can find more details about Ehp Funds Inc. portfolio as well as his latest detailed transactions.

Portfolio value $80.1 Million
ETFs: $46.7 Million
Technology: $11.3 Million
Consumer Cyclical: $9.77 Million
Communication Services: $6.56 Million
Industrials: $2.97 Million
Healthcare: $856,000
Financial Services: $794,000
Utilities: $762,000
Other: $494,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$9.82 Million 12.26% of portfolio
17,800
Q2 2025 Reduced 15.64%
$0
$8.87 Million 11.07% of portfolio
110,000
Q2 2025 New
$0
$7.08 Million 8.84% of portfolio
25,400
Q2 2025 Reduced 45.73%
$456B
$6.6 Million 8.24% of portfolio
41,800
Q2 2025 New
$1.21T
$6.56 Million 8.18% of portfolio
37,200
Q2 2025 Added 588.89%
$2.26T
$6.47 Million 8.08% of portfolio
29,500
Q2 2025 New
$0
$4.94 Million 6.16% of portfolio
58,200
Q2 2025 Reduced 50.3%
$0
$4.89 Million 6.11% of portfolio
93,400
Q2 2025 Reduced 37.57%
$0
$3.36 Million 4.2% of portfolio
38,300
Q2 2025 Reduced 59.68%
$97.8B
$3.29 Million 4.11% of portfolio
20,600
Q2 2025 New
$282B
$3.25 Million 4.06% of portfolio
22,900
Q2 2025 New
$0
$2.78 Million 3.47% of portfolio
12,800
Q2 2025 New
$0
$2.08 Million 2.59% of portfolio
21,300
Q2 2025 Reduced 38.79%
$0
$1.6 Million 2.0% of portfolio
23,800
Q2 2025 Reduced 48.48%
$0
$1.23 Million 1.54% of portfolio
79,500
Q2 2025 Added 4.74%
$173M
$1.11 Million 1.39% of portfolio
111,917
Q2 2025 New
$123B
$553,000 0.69% of portfolio
3,700
Q2 2025 New
$306B
$514,000 0.64% of portfolio
2,000
Q2 2025 New
$439B
$494,000 0.62% of portfolio
500
Q2 2025 New
$18.5B
$440,000 0.55% of portfolio
5,300
Q2 2025 New
$124B
$400,000 0.5% of portfolio
1,300
Q2 2025 Reduced 38.1%
$66.5B
$395,000 0.49% of portfolio
4,000
Q2 2025 New
$201B
$393,000 0.49% of portfolio
500
Q2 2025 New
$37.5B
$344,000 0.43% of portfolio
7,000
Q2 2025 Reduced 54.25%
$111B
$322,000 0.4% of portfolio
1,000
Q2 2025 Reduced 9.09%
$66.3B
$317,000 0.4% of portfolio
4,100
Q2 2025 New
$15.6B
$301,000 0.38% of portfolio
2,200
Q2 2025 Reduced 42.11%
$173B
$302,000 0.38% of portfolio
1,900
Q2 2025 Reduced 42.42%
$99B
$300,000 0.37% of portfolio
6,500
Q2 2025 New
$86B
$255,000 0.32% of portfolio
3,700
Q2 2025 New
$55.9B
$241,000 0.3% of portfolio
1,200
Q2 2025 New
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2025 New
Coreweave Inc
-
$0 0.0% of portfolio
-
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 40
  • Current Value $80.1 Million
  • Prior Value $88.7 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 20 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 12 stocks
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