StockDriftsStockDriftsTop 25 Ehp Funds Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 10.9% | 86.9K | $4.8M | +429.88%(+70.50K) | $52.75(-1.10%) | 2025-12-31 | |
| XLB | SELECT SECTOR SPDR TR | 9.19% | 88.4K | $4.0M | new | $43.74(+17.47%) | 2025-12-31 | |
| XLY | SELECT SECTOR SPDR TR | 9.08% | 33.2K | $4.0M | new | $97.92(+20.69%) | 2025-12-31 | |
| XLI | SELECT SECTOR SPDR TR | 8.99% | 25.3K | $3.9M | new | $154.67(+10.67%) | 2025-12-31 | |
| HYG | ISHARES TR | 8.31% | 45.0K | $3.6M | -10.00%(-5.00K) | $75.34(+6.80%) | 2025-12-31 | |
| SMH | VANECK ETF TRUST | 5.61% | 6.8K | $2.4M | -77.92%(-24.00K) | $251.35(+80.23%) | 2025-12-31 | |
| NVDA | NVIDIA CORPORATION | 5.24% | 12.3K | $2.3M | +34.33%(+3.14K) | $144.53(+37.60%) | 2025-12-31 | |
| AMZN | AMAZON COM INC | 5.07% | 9.6K | $2.2M | +22.73%(+1.77K) | $209.60(+18.56%) | 2025-12-31 | |
| FSLR | FIRST SOLAR INC | 4.29% | 7.2K | $1.9M | +657.29%(+6.22K) | $234.56(-16.78%) | 2025-12-31 | |
| SPHB | INVESCO EXCH TRADED FD TR II | 4.15% | 15.5K | $1.8M | -17.11%(-3.20K) | $88.94(+44.26%) | 2025-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.29% | +49.29% | — | — | +26.63% |
| Top 20 Holdings Unweighted | +10.76% | +35.86% | — | — | +16.64% |
Ehp Funds Inc. reports $43.65M in US-listed equity holdings across 25 positions in its most recent 13F filing. Its largest disclosed positions are XLF (10.9%), XLB (9.2%) and XLY (9.1%). The top 20 holdings account for 95.35% of reported assets. Its disclosed equity book has returned +49.29% on a three-year cumulative basis. Figures reflect the Q4 2025 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Ehp Funds Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1927881). View Ehp Funds Inc.’s 13F filings on SEC