Ehp Funds Inc. Portfolio Holdings

Ehp Funds Inc.

  • $88.7 Million
  • Q1 2025

Ehp Funds Inc. has filed its 13F form on May 15, 2025 for Q1 2025 where it was disclosed a total value porftolio of $88.7 Million distributed in 35 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays 20+ Year Trea with a value of $12.3M, Energy Sector Spdr with a value of $10.9M, Vaneck ETF Tr Semiconductor Et with a value of $9.9M, Invesco Qqq Trust, Series 1 with a value of $9.89M, and Select Sector Spdr Fd Material with a value of $8.17M.

Examining the 13F form we can see an decrease of $8.48M in the current position value, from $97.2M to 88.7M.

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 $88.7 Million
ETFs: $79.1 Million
Technology: $2.58 Million
Healthcare: $2.49 Million
Industrials: $2.4 Million
Communication Services: $1.9 Million
Utilities: $221,000

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.3 Million 13.85% of portfolio
135,000
Q1 2025 New
$0
$10.9 Million 12.34% of portfolio
117,100
Q1 2025 Added 68.98%
$0
$9.9 Million 11.16% of portfolio
46,800
Q1 2025 Reduced 17.46%
$0
$9.89 Million 11.15% of portfolio
21,100
Q1 2025 Reduced 20.68%
$0
$8.17 Million 9.21% of portfolio
95,000
Q1 2025 New
$0
$7.45 Million 8.4% of portfolio
149,600
Q1 2025 New
$213M
$4.4 Million 4.96% of portfolio
141,300
Q1 2025 New
$5.37B
$3.17 Million 3.57% of portfolio
41,000
Q1 2025 New
$0
$2.72 Million 3.07% of portfolio
34,800
Q1 2025 Reduced 64.53%
$0
$2.59 Million 2.92% of portfolio
46,200
Q1 2025 Reduced 55.62%
$0
$1.62 Million 1.82% of portfolio
20,500
Q1 2025 Reduced 17.34%
$0
$1.6 Million 1.81% of portfolio
26,300
Q1 2025 Reduced 17.81%
$0
$1.54 Million 1.74% of portfolio
75,900
Q1 2025 Added 44.85%
$0
$1.54 Million 1.74% of portfolio
16,000
Q1 2025 New
$111M
$1.29 Million 1.45% of portfolio
20,000
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 35
  • Current Value $88.7 Million
  • Prior Value $97.2 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 15, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 18 stocks
  • Additional Purchases 5 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 9 stocks
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