Ehp Funds Inc. Portfolio Holdings

Ehp Funds Inc.

  • $136 Million
  • Q3 2024

Ehp Funds Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $136 Million distributed in 43 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $78.6M, Ishares Tr with a value of $17.8M, Invesco Qqq Trust, Series 1 with a value of $8.64M, Vaneck ETF Tr Semiconductor Et with a value of $8.44M, and Ishares Barclays 20+ Year Trea with a value of $2.45M.

Examining the 13F form we can see an decrease of $65.4M in the current position value, from $202M to 136M.

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 $136 Million
ETFs: $116 Million
Healthcare: $6.95 Million
Technology: $5.17 Million
Industrials: $3.66 Million
Utilities: $1.56 Million
Consumer Defensive: $1.25 Million
Consumer Cyclical: $924,000
Financial Services: $440,000
Other: $604,000

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$5.53B
$212,000 0.16% of portfolio
3,500
Q3 2024 New
$7.46B
$217,000 0.16% of portfolio
8,500
Q3 2024 New
$8.33B
$207,000 0.15% of portfolio
1,300
Q3 2024 New
$6.97B
$203,000 0.15% of portfolio
3,700
Q3 2024 New
$4.37B
$189,000 0.14% of portfolio
13,900
Q3 2024 New

Summary

  • Portfolio
  • No. of Stocks 43
  • Current Value $136 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 26 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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