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EHP Funds Inc.
EHP Funds Inc. is an institution, managing $72.6M across 94 long positions as of Q3 2025 with 42% ETF concentration and 50% concentrated in top 10 holdings.
- Portfolio Value
- $72.6M
- Positions
- 94
- Top Holding
- SMH at 13.84%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in EHP Funds Inc.'s portfolio (50.1% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $10.1M | 13.84% | +$1.8M Bought | — 30.8K shares | |
ETF ETF | $8.6M | 11.90% | -$2.0M Sold | — 14.4K shares | |
ETF ETF | $4.1M | 5.59% | -$4.9M Sold | — 50.0K shares | |
Consumer Electronics Technology | $2.7M | 3.67% | +$2.7M Bought | 0.00% 10.5K shares | |
Software - Infrastructure Technology | $2.2M | 3.07% | +$2.2M Bought | 0.00% 4.3K shares | |
ETF ETF | $2.1M | 2.83% | -$285.5K Sold | — 18.7K shares | |
ETF ETF | $1.9M | 2.58% | -$344.8K Sold | — 20.1K shares | |
Specialty Retail Consumer Cyclical | $1.7M | 2.36% | -$4.8M Sold | 0.00% 7.8K shares | |
Semiconductors Technology | $1.7M | 2.35% | -$6.1M Sold | 0.00% 9.1K shares | |
Insurance - Diversified Financial Services | $1.4M | 1.88% | +$1.4M Bought | 0.00% 2.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in EHP Funds Inc.'s latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for EHP Funds Inc.
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