EF

EHP Funds Inc.

13F
EHP Funds Inc.
Last update 2025-02-14 49 Stocks (29 new)
Value $97.00 Mil Turnover 74 %
Countries:
Top Holdings: SMH(14.17%)QQQ(14.03%)IYT(9.00%)SPHB(8.97%)XOP(6.42%)
Summary Stock Picks Current Portfolio
EHP Funds Inc. Top Holdings of 2024-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SMH 		VanEck Vectors Semiconductor ETF
56,700
13,731.0
+64.83%
14.170
+5.57%
0.060
-18.95%
-12.47%
19,478.0
 
QQQ 		INVESCO QQQ Trust
26,600
13,598.7
+50.28%
14.030
+4.69%
0.000
-10.78%
-7.56%
302,981.8
 
IYT 		iShares U.S. Transportation ETF
129,100
8,723.3
New Holding
9.000
+9.00%
1.240
-17.03%
-11.48%
565.2
 
SPHB 		Invesco S&P 500 High Beta ETF
98,100
8,696.6
New Holding
8.970
+8.97%
2.760
-16.56%
-11.05%
362.7
 
XOP 		SPDR Oil & Gas Exploration and Production ETF
47,000
6,221.4
New Holding
6.420
+6.42%
0.320
-19.44%
-14.35%
1,927.5
 
XHB 		SPDR Homebuilders ETF
56,900
5,946.1
New Holding
6.140
+6.14%
0.320
-15.80%
-10.42%
1,432.2
 
XLE 		The Energy Select Sector SPDR Fund
69,300
5,936.2
New Holding
6.130
+6.13%
0.020
-9.77%
-3.82%
27,479.6
 
XME 		SPDR Metals & Mining ETF
104,100
5,907.7
New Holding
6.100
+6.10%
0.390
-6.84%
-0.37%
1,569.0
 
NVDA 		NVIDIA Corp
17,000
2,282.9
+68.32%
2.360
+0.96%
0.000
-22.16%
-17.33%
2,708,644.0
Semiconductors
XLU 		Utilities Select Sector SPDR ETF
24,800
1,877.1
New Holding
1.940
+1.94%
0.010
-1.61%
+3.33%
17,477.0
 

EHP Funds Inc.'s Historical Top Holdings Breakdowns

EHP Funds Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IEF 		iShares 7-10 Year Treasury Bond ETF2024-12-31Sold Out
-50.75%
●
92.08 ($94.42) 97.91
$95.21
0.84%
Sold Out
0
-801,200
HYG 		iShares iBoxx USD High Yield Corporate Bond ETF2024-12-31Sold Out
-11.48%
●
78.09 ($79.38) 80.04
$78.77
-0.77%
Sold Out
0
-221,500
IYT 		iShares U.S. Transportation ETF2024-12-31New Buy
+9.00%
●
66.79 ($70.76) 75.4
$59.81
-15.47%
New holding
129,100
129,100
SPHB 		Invesco S&P 500 High Beta ETF2024-12-31New Buy
+8.97%
●
86.6 ($90.89) 95.01
$78.85
-13.25%
New holding
98,100
98,100
XOP 		SPDR Oil & Gas Exploration and Production ETF2024-12-31New Buy
+6.42%
●
125.5 ($136.82) 148.67
$113.38
-17.13%
New holding
47,000
47,000
XHB 		SPDR Homebuilders ETF2024-12-31New Buy
+6.14%
●
104.5 ($117.18) 125.54
$93.61
-20.11%
New holding
56,900
56,900
XLE 		The Energy Select Sector SPDR Fund2024-12-31New Buy
+6.13%
●
83.32 ($90.9) 97.27
$82.39
-9.36%
New holding
69,300
69,300
XME 		SPDR Metals & Mining ETF2024-12-31New Buy
+6.10%
●
56.27 ($64.39) 69.89
$56.54
-12.19%
New holding
104,100
104,100
SMH 		VanEck Vectors Semiconductor ETF2024-12-31Add
+5.57%
●
238.25 ($248.25) 261.28
$211.97
-14.61%
Add 64.83%
56,700
22,300
QQQ 		INVESCO QQQ Trust2024-12-31Add
+4.69%
●
481.59 ($506.19) 538.17
$472.56
-6.64%
Add 50.28%
26,600
8,900

EHP Funds Inc. Total Holding History ($B)

To

EHP Funds Inc.'s Asset Allocation

To

EHP Funds Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

EHP Funds Inc.'s Hypothetical Growth since 2024-12-31

EHP Funds Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

EHP Funds Inc.'s Holdings Heat Map

Size field:

EHP Funds Inc.'s Holdings Bubble Chart

EHP Funds Inc. News

  • 1

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