Ehp Funds Inc. Portfolio Holdings

Ehp Funds Inc.

  • $97.2 Million
  • Q4 2024

Ehp Funds Inc. has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $97.2 Million distributed in 51 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Semiconductor Et with a value of $13.7M, Invesco Qqq Trust, Series 1 with a value of $13.6M, Ishares Tr U.S. Transportation with a value of $8.73M, Invesco ETF Tr Ii S&P 500 High with a value of $8.7M, and Spdr Ser Tr Oil & Gas Explorat with a value of $6.22M.

Examining the 13F form we can see an decrease of $39.3M in the current position value, from $136M to 97.2M.

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 $97.2 Million
ETFs: $75.7 Million
Industrials: $7.12 Million
Technology: $6.33 Million
Healthcare: $2.58 Million
Utilities: $2.22 Million
Energy: $1.23 Million
Basic Materials: $937,000
Real Estate: $665,000
Other: $408,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Million 14.13% of portfolio
56,700
Q4 2024 Added 64.83%
$0
$13.6 Million 13.99% of portfolio
26,600
Q4 2024 Added 50.28%
$0
$8.73 Million 8.98% of portfolio
129,100
Q4 2024 New
$0
$8.7 Million 8.95% of portfolio
98,100
Q4 2024 New
$0
$6.22 Million 6.4% of portfolio
47,000
Q4 2024 New
$0
$5.95 Million 6.12% of portfolio
56,900
Q4 2024 New
$0
$5.94 Million 6.11% of portfolio
69,300
Q4 2024 New
$0
$5.91 Million 6.08% of portfolio
104,100
Q4 2024 New
$347B
$2.28 Million 2.35% of portfolio
17,000
Q4 2024 Added 68.32%
$0
$1.88 Million 1.93% of portfolio
24,800
Q4 2024 New
$0
$1.87 Million 1.92% of portfolio
14,400
Q4 2024 New
$0
$1.86 Million 1.92% of portfolio
32,000
Q4 2024 New
$0
$1.33 Million 1.37% of portfolio
52,400
Q4 2024 New
$26.3B
$1.15 Million 1.18% of portfolio
12,700
Q4 2024 Reduced 13.61%
$41.3B
$1.09 Million 1.12% of portfolio
18,000
Q4 2024 Added 339.02%
$9.56B
$1.07 Million 1.1% of portfolio
16,500
Q4 2024 New
$75.9B
$937,000 0.96% of portfolio
4,000
Q4 2024 New
$325B
$902,000 0.93% of portfolio
2,700
Q4 2024 New
$41.5B
$902,000 0.93% of portfolio
13,000
Q4 2024 Reduced 29.35%
$44.7B
$836,000 0.86% of portfolio
17,600
Q4 2024 New
$34.2B
$815,000 0.84% of portfolio
4,300
Q4 2024 New
$136B
$817,000 0.84% of portfolio
11,400
Q4 2024 New
$478B
$809,000 0.83% of portfolio
1,600
Q4 2024 Added 77.78%
$86.6B
$797,000 0.82% of portfolio
1,400
Q4 2024 Reduced 48.15%
$93.8B
$786,000 0.81% of portfolio
3,900
Q4 2024 New
$85.9B
$517,000 0.53% of portfolio
1,400
Q4 2024 Reduced 12.5%
$110B
$504,000 0.52% of portfolio
800
Q4 2024 Added 33.33%
$22.4B
$509,000 0.52% of portfolio
2,500
Q4 2024 New
$14.9B
$486,000 0.5% of portfolio
2,600
Q4 2024 New
$59.8B
$479,000 0.49% of portfolio
12,500
Q4 2024 New
$489B
$466,000 0.48% of portfolio
2,800
Q4 2024 New
$56.8B
$459,000 0.47% of portfolio
4,200
Q4 2024 Reduced 60.0%
$21.1B
$438,000 0.45% of portfolio
2,400
Q4 2024 Reduced 7.69%
$47B
$328,000 0.34% of portfolio
8,000
Q4 2024 New
$90.7B
$303,000 0.31% of portfolio
1,100
Q4 2024 New
$17.8B
$257,000 0.26% of portfolio
3,400
Q4 2024 Added 100.0%
$217B
$248,000 0.26% of portfolio
2,500
Q4 2024 Added 38.89%
$5.2B
$249,000 0.26% of portfolio
3,200
Q4 2024 New
$117B
$231,000 0.24% of portfolio
4,100
Q3 2024 New
$18.2B
$237,000 0.24% of portfolio
700
Q3 2024 Reduced 36.36%
$26.2B
$232,000 0.24% of portfolio
2,000
Q4 2024 New
$4.65B
$209,000 0.22% of portfolio
1,800
Q4 2024 New
$6.69B
$212,000 0.22% of portfolio
3,500
Q3 2024 New
$35.9B
$207,000 0.21% of portfolio
1,900
Q3 2024 Reduced 62.75%
$7.51B
$201,000 0.21% of portfolio
8,500
Q3 2024 New
$18B
$201,000 0.21% of portfolio
1,600
Q4 2024 New
$15.6B
$191,000 0.2% of portfolio
1,400
Q3 2024 New
$2.96B
$156,000 0.16% of portfolio
11,100
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 51
  • Current Value $97.2 Million
  • Prior Value $136 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 29 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
Track This Portfolio

Track Ehp Funds Inc. Portfolio

Follow Ehp Funds Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ehp Funds Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ehp Funds Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email