— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

EHP Funds Inc.

Q3 2025 · Filed 2025-11-13
Market Value
$76M
-13.1%
Holdings
109
+56
New Purchases
75
Added To
4
Closed
15
Reduced
14
Top 10 Concentration
50.6%
Turnover
82.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
SMH 13.27% 8.13% +5.14% $10M
CPER 4.40% 0.00% +4.40% $3M
AAPL 3.52% 0.00% +3.52% $3M
MSFT 2.94% 0.00% +2.94% $2M
BRK-B 1.80% 0.00% +1.80% $1M
NFLX 1.76% 0.00% +1.76% $1M
BAC 1.69% 0.00% +1.69% $1M
EWY 1.68% 0.00% +1.68% $1M
AIRS 1.61% 0.00% +1.61% $1M
GS 1.52% 0.00% +1.52% $1M
DAL 1.73% 0.40% +1.34% $1M
XGN 1.32% 0.00% +1.32% $998K
COST 1.76% 0.57% +1.19% $1M
ORCL 1.18% 0.00% +1.18% $895K
TIC 1.15% 0.00% +1.15% $873K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRWV 0.00% 7.67% -7.67% $0
GOOGL 1.27% 7.53% -6.25% $965K
NVDA 2.25% 7.58% -5.33% $2M
AMZN 2.26% 7.43% -5.17% $2M
HYG 5.36% 10.18% -4.82% $4M
XLE 0.87% 5.67% -4.79% $661K
XLF 1.17% 5.61% -4.45% $883K
XLB 0.00% 3.86% -3.86% $0
SE 0.00% 3.78% -3.78% $0
AMD 0.29% 3.73% -3.44% $216K
XLY 0.00% 3.19% -3.19% $0
SVIX 0.00% 1.42% -1.42% $0
ESOA 0.27% 1.28% -1.00% $207K
BX 0.00% 0.64% -0.64% $0
GE 0.00% 0.59% -0.59% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 27 $30M 40.2%
Large Cap 44 $28M 37.3%
Mid Cap 5 $2M 3.0%
Small Cap 17 $6M 8.2%
Micro Cap 16 $9M 11.3%

Portfolio Analytics

Avg Market Cap
$363.0B
Median Market Cap
$47.1B
Avg P/E
35.5
Median P/E
24.8
Avg Dividend Yield
0.01%
Avg Beta
1.34
# Stocks
96
# ETFs / Funds
13

Top Holdings (109 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 SMH 13.27% 30,800 $10M $326.36 $3M +5,400 +21.3%
2 QQQ 11.41% 14,400 $9M $600.37 -$1M -3,400 -19.1%
3 HYG 5.36% 50,000 $4M $81.19 -$5M -60,000 -54.5%
4 CPER 4.40% 111,000 $3M $30.00 — +111,000 — NEW
5 AAPL 3.52% 10,465 $3M $254.63 — +10,465 — NEW
6 MSFT 2.94% 4,301 $2M $517.95 — +4,301 — NEW
7 SPHB 2.71% 18,700 $2M $109.80 -$24K -2,600 -12.2%
8 XME 2.47% 20,100 $2M $93.19 $273K -3,700 -15.6%
9 AMZN 2.26% 7,810 $2M $219.57 -$5M -21,690 -73.5%
10 NVDA 2.25% 9,136 $2M $186.58 -$5M -32,664 -78.1%
11 BRK-B 1.80% 2,716 $1M $502.74 — +2,716 — NEW
12 COST 1.76% 1,441 $1M $925.63 $839K +941 +188.2%
13 NFLX 1.76% 1,110 $1M $1,198.92 — +1,110 — NEW
14 DAL 1.73% 23,110 $1M $56.75 $967K +16,110 +230.1%
15 BAC 1.69% 24,869 $1M $51.59 — +24,869 — NEW
16 EWY 1.68% 15,894 $1M $80.10 — +15,894 — NEW
17 AIRS 1.61% 152,515 $1M $8.02 — +152,515 — NEW
18 GS 1.52% 1,445 $1M $796.35 — +1,445 — NEW
19 XGN 1.32% 90,807 $998K $10.99 — +90,807 — NEW
20 GOOGL 1.27% 3,968 $965K $243.10 -$6M -33,232 -89.3%
21 ORCL 1.18% 3,181 $895K $281.24 — +3,181 — NEW
22 XLF 1.17% 16,400 $883K $53.87 -$4M -77,000 -82.4%
23 TIC 1.15% 65,584 $873K $13.31 — +65,584 — NEW
24 STLN 1.12% 244,041 $852K $3.49 — +244,041 — NEW
25 PANW 0.88% 3,275 $667K $203.62 — +3,275 — NEW
26 UBER 0.88% 6,806 $667K $97.97 — +6,806 — NEW
27 LLY 0.88% 873 $666K $763.00 — +873 — NEW
28 XLE 0.87% 7,400 $661K $89.34 -$4M -50,800 -87.3%
29 MS 0.87% 4,141 $658K $158.96 — +4,141 — NEW
30 GILD 0.87% 5,929 $658K $111.00 — +5,929 — NEW
31 SPOT 0.85% 926 $646K $698.00 — +926 — NEW
32 VIXY 0.85% 20,000 $646K $32.30 — +20,000 — NEW
33 STIM 0.75% 209,385 $572K $2.73 — +209,385 — NEW
34 V 0.72% 1,600 $546K $341.38 — +1,600 — NEW
35 TKNO 0.72% 88,045 $545K $6.19 — +88,045 — NEW
36 TMUS 0.70% 2,200 $527K $239.38 — +2,200 — NEW
37 COR 0.66% 1,600 $500K $312.53 — +1,600 — NEW
38 UNH 0.66% 1,444 $499K $345.30 — +1,444 — NEW
39 LRCX 0.64% 3,600 $482K $133.90 — +3,600 — NEW
40 INTU 0.63% 700 $478K $682.91 $84K +200 +40.0%
41 WW 0.62% 17,191 $470K $27.36 — +17,191 — NEW
42 EQT 0.56% 7,794 $424K $54.43 — +7,794 — NEW
43 DGX 0.55% 2,200 $419K $190.58 $24K — —
44 TER 0.55% 3,019 $416K $137.64 — +3,019 — NEW
45 AVGO 0.52% 1,200 $396K $329.91 — +1,200 — NEW
46 MCK 0.51% 500 $386K $772.54 — +500 — NEW
47 APP 0.48% 508 $365K $718.54 — +508 — NEW
48 WAB 0.48% 1,800 $361K $200.47 — +1,800 — NEW
49 VLTO 0.46% 3,300 $352K $106.61 — +3,300 — NEW
50 BABA 0.46% 1,954 $349K $178.73 — +1,954 — NEW
51 INTC 0.45% 10,150 $341K $33.55 — +10,150 — NEW
52 GOOG 0.43% 1,345 $328K $243.55 — +1,345 — NEW
53 QCOM 0.40% 1,800 $299K $166.36 -$3K -100 -5.3%
54 PGR 0.39% 1,200 $296K $246.95 — +1,200 — NEW
55 CIEN 0.39% 2,034 $296K $145.67 — +2,034 — NEW
56 CEG 0.39% 900 $296K $329.07 -$27K -100 -10.0%
57 CTAS 0.38% 1,400 $287K $205.26 -$314K -1,300 -48.1%
58 CVRX 0.36% 33,841 $273K $8.07 — +33,841 — NEW
59 ALHC 0.35% 15,111 $264K $17.45 — +15,111 — NEW
60 ONTO 0.33% 1,934 $250K $129.22 — +1,934 — NEW
61 ROL 0.32% 4,100 $241K $58.74 — +4,100 — NEW
62 ASYS 0.31% 25,242 $234K $9.26 — +25,242 — NEW
63 NGVC 0.30% 5,684 $227K $40.00 — +5,684 — NEW
64 GEHC 0.30% 3,000 $225K $75.10 — +3,000 — NEW
65 OUST 0.29% 8,181 $221K $27.05 — +8,181 — NEW
66 AMD 0.29% 1,335 $216K $161.79 -$3M -21,565 -94.2%
67 NOTV 0.28% 148,521 $215K $1.45 — +148,521 — NEW
68 AMRC 0.28% 6,412 $215K $33.58 — +6,412 — NEW
69 STRL 0.28% 630 $214K $339.68 — +630 — NEW
70 NXT 0.28% 2,883 $213K $73.99 — +2,883 — NEW
71 TSEM 0.28% 2,893 $209K $72.30 — +2,893 — NEW
72 FSLR 0.28% 946 $209K $220.53 — +946 — NEW
73 ESOA 0.27% 19,999 $207K $10.35 -$905K -91,918 -82.1%
74 GLW 0.27% 2,495 $205K $82.03 — +2,495 — NEW
75 FORM 0.27% 5,576 $203K $36.42 — +5,576 — NEW
76 NVT 0.27% 2,054 $203K $98.64 — +2,054 — NEW
77 MOB 0.24% 19,813 $184K $9.30 — +19,813 — NEW
78 AIP 0.23% 17,500 $177K $10.10 — +17,500 — NEW
79 F 0.23% 14,733 $176K $11.96 — +14,733 — NEW
80 LPTH 0.19% 18,014 $143K $7.93 — +18,014 — NEW
81 XPOF 0.18% 17,461 $136K $7.79 — +17,461 — NEW
82 RZLT 0.17% 14,022 $132K $9.40 — +14,022 — NEW
83 INVZ 0.16% 61,154 $125K $2.04 — +61,154 — NEW
84 WRD 0.15% 11,818 $117K $9.90 — +11,818 — NEW
85 ONDS 0.15% 14,560 $112K $7.72 — +14,560 — NEW
86 REAL 0.14% 10,060 $107K $10.63 — +10,060 — NEW
87 NUVB 0.12% 25,173 $93K $3.70 — +25,173 — NEW
88 BKD 0.12% 10,916 $92K $8.47 — +10,916 — NEW
89 MBOT 0.10% 25,445 $78K $3.05 — +25,445 — NEW
90 EOLS 0.10% 12,094 $74K $6.14 — +12,094 — NEW
91 VYGR 0.08% 12,375 $58K $4.67 — +12,375 — NEW
92 SLN 0.07% 10,673 $55K $5.19 — +10,673 — NEW
93 BLND 0.07% 13,743 $50K $3.65 — +13,743 — NEW
94 FOSL 0.04% 11,021 $28K $2.57 — +11,021 — NEW
95 ADP —% — — — -$401K -1,300 -100.0% SOLD
96 CRWV —% — — — -$7M -41,000 -100.0% SOLD
97 XLY —% — — — -$3M -12,800 -100.0% SOLD
98 GEV —% — — — -$212K -400 -100.0% SOLD
99 APH —% — — — -$395K -4,000 -100.0% SOLD
100 SVIX —% — — — -$1M -79,500 -100.0% SOLD

New Positions

SymbolValue% Port
CPER $3M 4.40%
AAPL $3M 3.52%
MSFT $2M 2.94%
BRK-B $1M 1.80%
NFLX $1M 1.76%
BAC $1M 1.69%
EWY $1M 1.68%
AIRS $1M 1.61%
GS $1M 1.52%
XGN $998K 1.32%
ORCL $895K 1.18%
TIC $873K 1.15%
STLN $852K 1.12%
PANW $667K 0.88%
UBER $667K 0.88%

Sold Out Positions

SymbolValue% Port
ALL — —%
SE — —%
APH — —%
CVS — —%
GEV — —%
GE — —%
ETR — —%
BMY — —%
CRWV — —%
ADP — —%
MRVL — —%
XLY — —%
SVIX — —%
XLB — —%
BX — —%
View SEC EDGAR Filings for EHP Funds Inc. →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms