Ehp-Funds

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  null,
  "GILD",
  "QCOM",
  null,
  null,
  null,
  null,
  null,
  "TMUS",
  "KLAC",
  "PAYX",
  null,
  null,
  "UNH",
  "DGX",
  null,
  null,
  null,
  null,
  null,
  "XLB",
  "WAB",
  "MSI",
  "VLTO",
  "NXST",
  null,
  "CRM",
  null,
  "MCK",
  "ADP",
  "CEG",
  "DAL",
  "QQQ",
  "DIS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 35
Total Value: 127096647
Accession Number: 0001720350-25-000004
Form Type: 13F-HR
CIK: ehp-funds
Manager Name: Ehp-Funds

Data Enrichment

57% identified

20 identified15 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

35 positions • $127.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Salesforce, Inc.

CRM|79466L302

Shares:3.2K

Value:$858.8K

% of Portfolio:0.7% ($858.8K/$127.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:5.4K

Value:$835.1K

% of Portfolio:0.7% ($835.1K/$127.1M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:4.6K

Value:$834.2K

% of Portfolio:0.7% ($834.2K/$127.1M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.5K

Value:$785.6K

% of Portfolio:0.6% ($785.6K/$127.1M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:15.3K

Value:$667.1K

% of Portfolio:0.5% ($667.1K/$127.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:3.8K

Value:$643.0K

% of Portfolio:0.5% ($643.0K/$127.1M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:2.1K

Value:$641.6K

% of Portfolio:0.5% ($641.6K/$127.1M)

Walt Disney Co

DIS|254687106

Shares:5.2K

Value:$513.2K

% of Portfolio:0.4% ($513.2K/$127.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.3K

Value:$506.9K

% of Portfolio:0.4% ($506.9K/$127.1M)

KLA CORP

KLAC|482480100

Shares:500

Value:$339.9K

% of Portfolio:0.3% ($339.9K/$127.1M)

NEXSTAR MEDIA GROUP, INC.

NXST|65336K103

Shares:1.6K

Value:$286.8K

% of Portfolio:0.2% ($286.8K/$127.1M)

T-Mobile US, Inc.

TMUS|872590104

Shares:1.0K

Value:$266.7K

% of Portfolio:0.2% ($266.7K/$127.1M)

PAYCHEX INC

PAYX|704326107

Shares:1.7K

Value:$262.3K

% of Portfolio:0.2% ($262.3K/$127.1M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:2.2K

Value:$246.5K

% of Portfolio:0.2% ($246.5K/$127.1M)

Constellation Energy Corp

CEG|21037T109

Shares:1.1K

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Salesforce, Inc.(CRMcusip79466L302)	3.2K	QoQ +18.51% (-500) YoY NEW(+3.2K)	All Managers (Combined)	$858.8K	0.7% ($858.8K/$127.1M)	QoQ -4.86% (-$43.9K) YoY NEW(+$858.8K)
Alphabet Inc.(GOOGLcusip02079K305)	5.4K	QoQ NEW(+5.4K) YoY +22.72% (+1.0K)	All Managers (Combined)	$835.1K	0.7% ($835.1K/$127.1M)	QoQ NEW(+$835.1K) YoY +25.74% (+$171.0K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	4.6K	QoQ +6.97% (+300) YoY NEW(+4.6K)	All Managers (Combined)	$834.2K	0.7% ($834.2K/$127.1M)	QoQ +2.32% (+$19.0K) YoY NEW(+$834.2K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.5K	QoQ -6.25% (-100) YoY +200.00% (+1.0K)	All Managers (Combined)	$785.6K	0.6% ($785.6K/$127.1M)	QoQ -2.93% (-$23.8K) YoY +217.61% (+$538.3K)
DELTA AIR LINES, INC.(DALcusip247361702)	15.3K	QoQ -15.00% (-2.7K) YoY NEW(+15.3K)	All Managers (Combined)	$667.1K	0.5% ($667.1K/$127.1M)	QoQ -38.74% (-$421.9K) YoY NEW(+$667.1K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	3.8K	QoQ +171.42% (+2.4K) YoY NEW(+3.8K)	All Managers (Combined)	$643.0K	0.5% ($643.0K/$127.1M)	QoQ +204.42% (+$431.8K) YoY NEW(+$643.0K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$641.6K	0.5% ($641.6K/$127.1M)	QoQ NEW(+$641.6K) YoY NEW(+$641.6K)
Walt Disney Co(DIScusip254687106)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$513.2K	0.4% ($513.2K/$127.1M)	QoQ NEW(+$513.2K) YoY NEW(+$513.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$506.9K	0.4% ($506.9K/$127.1M)	QoQ NEW(+$506.9K) YoY NEW(+$506.9K)
KLA CORP(KLACcusip482480100)	500	QoQ -37.50% (-300) YoY -44.44% (-400)	All Managers (Combined)	$339.9K	0.3% ($339.9K/$127.1M)	QoQ -32.57% (-$164.2K) YoY -45.93% (-$288.8K)
NEXSTAR MEDIA GROUP, INC.(NXSTcusip65336K103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$286.8K	0.2% ($286.8K/$127.1M)	QoQ NEW(+$286.8K) YoY NEW(+$286.8K)
T-Mobile US, Inc.(TMUScusip872590104)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$266.7K	0.2% ($266.7K/$127.1M)	QoQ NEW(+$266.7K) YoY NEW(+$266.7K)
PAYCHEX INC(PAYXcusip704326107)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$262.3K	0.2% ($262.3K/$127.1M)	QoQ NEW(+$262.3K) YoY NEW(+$262.3K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$246.5K	0.2% ($246.5K/$127.1M)	QoQ NEW(+$246.5K) YoY NEW(+$246.5K)
Constellation Energy Corp(CEGcusip21037T109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$221.8K	0.2% ($221.8K/$127.1M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)