Ehp Funds Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001927881

Type: FundHoldings: 35Value: $127.1MLatest: 2025Q1

EHP Funds Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 35 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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46090E953

Shares:75.0K

Value:$35.2M

% of Portfolio:27.7% ($35.2M/$127.1M)

464287432

Shares:135.0K

Value:$12.3M

% of Portfolio:9.7% ($12.3M/$127.1M)

81369Y506

Shares:117.1K

Value:$10.9M

% of Portfolio:8.6% ($10.9M/$127.1M)

92189F676

Shares:46.8K

Value:$9.9M

% of Portfolio:7.8% ($9.9M/$127.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:21.1K

Value:$9.9M

% of Portfolio:7.8% ($9.9M/$127.1M)

81369Y100

XLB|81369Y100

Shares:95.0K

Value:$8.2M

% of Portfolio:6.4% ($8.2M/$127.1M)

81369Y605

Shares:149.6K

Value:$7.5M

% of Portfolio:5.9% ($7.5M/$127.1M)

91167Q100

Shares:141.3K

Value:$4.4M

% of Portfolio:3.5% ($4.4M/$127.1M)

91232N207

Shares:41.0K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$127.1M)

46138E370

Shares:34.8K

Value:$2.7M

% of Portfolio:2.1% ($2.7M/$127.1M)

78464A755

Shares:46.2K

Value:$2.6M

% of Portfolio:2.0% ($2.6M/$127.1M)

770700902

Shares:52.5K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$127.1M)

81369Y886

Shares:20.5K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.1M)

464287762

Shares:26.3K

Value:$1.6M

% of Portfolio:1.3% ($1.6M/$127.1M)

92891H101

Shares:75.9K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.1M)

81369Y852

Shares:16.0K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$127.1M)

91201T102

Shares:20.0K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$127.1M)

MCKESSON CORP

MCK|58155Q103

Shares:1.4K

Value:$942.2K

% of Portfolio:0.7% ($942.2K/$127.1M)

Veralto Corp

VLTO|92338C103

Shares:9.3K

Value:$906.3K

% of Portfolio:0.7% ($906.3K/$127.1M)

Motorola Solutions, Inc.

MSI|620076307

Shares:2.0K

Value:$875.6K

% of Portfolio:0.7% ($875.6K/$127.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46090E953)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$35.2M	27.7% ($35.2M/$127.1M)	QoQ NEW(+$35.2M) YoY NEW(+$35.2M)
(cusip464287432)✕	135.0K	QoQ NEW(+135.0K) YoY NEW(+135.0K)	All Managers (Combined)	$12.3M	9.7% ($12.3M/$127.1M)	QoQ NEW(+$12.3M) YoY NEW(+$12.3M)
(cusip81369Y506)✕	117.1K	QoQ +68.97% (+47.8K) YoY +66.09% (+46.6K)	All Managers (Combined)	$10.9M	8.6% ($10.9M/$127.1M)	QoQ +84.34% (+$5.0M) YoY +64.41% (+$4.3M)
(cusip92189F676)✕	46.8K	QoQ -17.46% (-9.9K) YoY +387.50% (+37.2K)	All Managers (Combined)	$9.9M	7.8% ($9.9M/$127.1M)	QoQ -27.92% (-$3.8M) YoY +358.20% (+$7.7M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	21.1K	QoQ -20.67% (-5.5K) YoY +330.61% (+16.2K)	All Managers (Combined)	$9.9M	7.8% ($9.9M/$127.1M)	QoQ -27.24% (-$3.7M) YoY +354.77% (+$7.7M)
(XLBcusip81369Y100)	95.0K	QoQ NEW(+95.0K) YoY +33.61% (+23.9K)	All Managers (Combined)	$8.2M	6.4% ($8.2M/$127.1M)	QoQ NEW(+$8.2M) YoY +23.67% (+$1.6M)
(cusip81369Y605)✕	149.6K	QoQ NEW(+149.6K) YoY NEW(+149.6K)	All Managers (Combined)	$7.5M	5.9% ($7.5M/$127.1M)	QoQ NEW(+$7.5M) YoY NEW(+$7.5M)
(cusip91167Q100)✕	141.3K	QoQ NEW(+141.3K) YoY NEW(+141.3K)	All Managers (Combined)	$4.4M	3.5% ($4.4M/$127.1M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
(cusip91232N207)✕	41.0K	QoQ NEW(+41.0K) YoY NEW(+41.0K)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$127.1M)	QoQ NEW(+$3.2M) YoY NEW(+$3.2M)
(cusip46138E370)✕	34.8K	QoQ -64.52% (-63.3K) YoY NEW(+34.8K)	All Managers (Combined)	$2.7M	2.1% ($2.7M/$127.1M)	QoQ -68.68% (-$6.0M) YoY NEW(+$2.7M)
(cusip78464A755)✕	46.2K	QoQ -55.61% (-57.9K) YoY NEW(+46.2K)	All Managers (Combined)	$2.6M	2.0% ($2.6M/$127.1M)	QoQ -56.21% (-$3.3M) YoY NEW(+$2.6M)
(cusip770700902)✕	52.5K	QoQ NEW(+52.5K) YoY NEW(+52.5K)	All Managers (Combined)	$2.2M	1.7% ($2.2M/$127.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip81369Y886)✕	20.5K	QoQ -17.33% (-4.3K) YoY NEW(+20.5K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.1M)	QoQ -13.88% (-$260.7K) YoY NEW(+$1.6M)
(cusip464287762)✕	26.3K	QoQ -17.81% (-5.7K) YoY NEW(+26.3K)	All Managers (Combined)	$1.6M	1.3% ($1.6M/$127.1M)	QoQ -14.11% (-$263.2K) YoY NEW(+$1.6M)
(cusip92891H101)✕	75.9K	QoQ +44.84% (+23.5K) YoY NEW(+75.9K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.1M)	QoQ +16.12% (+$214.4K) YoY NEW(+$1.5M)
(cusip81369Y852)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.5M	1.2% ($1.5M/$127.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
(cusip91201T102)✕	20.0K	QoQ NEW(+20.0K) YoY NEW(+20.0K)	All Managers (Combined)	$1.3M	1.0% ($1.3M/$127.1M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
MCKESSON CORP(MCKcusip58155Q103)	1.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$942.2K	0.7% ($942.2K/$127.1M)	QoQ +18.08% (+$144.3K) YoY +25.35% (+$190.6K)
Veralto Corp(VLTOcusip92338C103)	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$906.3K	0.7% ($906.3K/$127.1M)	QoQ NEW(+$906.3K) YoY NEW(+$906.3K)
Motorola Solutions, Inc.(MSIcusip620076307)	2.0K	QoQ NEW(+2.0K) YoY +66.66% (+800)	All Managers (Combined)	$875.6K	0.7% ($875.6K/$127.1M)	QoQ NEW(+$875.6K) YoY +105.55% (+$449.6K)