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Ehp Funds Inc.

Portfolio Manager
Ehp Funds Inc.
Performance
+3.11% (2025 Q4)
AUM (13F)
$43.65M
# of Holdings
25
Performance Rank
Allocation (Top 20)
95.35%

Ehp Funds Inc. Holdings Map

Top 25 Ehp Funds Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XLF
SELECT SECTOR SPDR TR
10.9%86.9K$4.8M
+429.88%(+70.50K)
2024-Q4: 0 shares2025-Q1: 149.6K shares2025-Q2: 93.4K shares2025-Q3: 16.4K shares2025-Q4: 86.9K shares
$52.75(-1.10%)
2025-12-31
XLB
SELECT SECTOR SPDR TR
9.19%88.4K$4.0Mnew2024-Q4: 0 shares2025-Q1: 95.0K shares2025-Q2: 38.3K shares2025-Q3: 0 shares2025-Q4: 88.4K shares
$43.74(+17.47%)
2025-12-31
XLY
SELECT SECTOR SPDR TR
9.08%33.2K$4.0Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 12.8K shares2025-Q3: 0 shares2025-Q4: 33.2K shares
$97.92(+20.69%)
2025-12-31
XLI
SELECT SECTOR SPDR TR
8.99%25.3K$3.9Mnew2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 25.3K shares
$154.67(+10.67%)
2025-12-31
HYG
ISHARES TR
8.31%45.0K$3.6M
-10.00%(-5.00K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 110.0K shares2025-Q3: 50.0K shares2025-Q4: 45.0K shares
$75.34(+6.80%)
2025-12-31
SMH
VANECK ETF TRUST
5.61%6.8K$2.4M
-77.92%(-24.00K)
2024-Q4: 56.7K shares2025-Q1: 46.8K shares2025-Q2: 25.4K shares2025-Q3: 30.8K shares2025-Q4: 6.8K shares
$251.35(+80.23%)
2025-12-31
NVDA
NVIDIA CORPORATION
5.24%12.3K$2.3M
+34.33%(+3.14K)
2024-Q4: 17.0K shares2025-Q1: 0 shares2025-Q2: 41.8K shares2025-Q3: 9.1K shares2025-Q4: 12.3K shares
$144.53(+37.60%)
2025-12-31
AMZN
AMAZON COM INC
5.07%9.6K$2.2M
+22.73%(+1.77K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 29.5K shares2025-Q3: 7.8K shares2025-Q4: 9.6K shares
$209.60(+18.56%)
2025-12-31
FSLR
FIRST SOLAR INC
4.29%7.2K$1.9M
+657.29%(+6.22K)
2024-Q4: 0 shares2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 946 shares2025-Q4: 7.2K shares
$234.56(-16.78%)
2025-12-31
SPHB
INVESCO EXCH TRADED FD TR II
4.15%15.5K$1.8M
-17.11%(-3.20K)
2024-Q4: 98.1K shares2025-Q1: 34.8K shares2025-Q2: 21.3K shares2025-Q3: 18.7K shares2025-Q4: 15.5K shares
$88.94(+44.26%)
2025-12-31

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