EHP Funds Inc.
•CIK: 1927881•Filing: Q4 2025
**EHP Funds Inc.** manages $44M across a diversified portfolio of 25 positions. The fund exhibits a strong sector tilt, with significant allocations to the Financials (XLF at $4.8M) and Industrials (XLI at $3.9M). Notable holdings also include technology leaders like NVDA ($2.3M) and AMZN ($2.2M), alongside energy infrastructure via HYG ($3.6M). This positioning suggests a tactical approach capitalizing on cyclical strength across multiple sectors.
Total AUM
$43.6M
QoQ Performance
-42.5%
Positions
21
Top 10 Concentration
70.8%
Latest Filing
Q4 2025
Top Holdings Allocation
XLF
XLB
XLY
XLI
HYG
SMH
NVDA
AMZN
XLF10.9%
XLB9.2%
XLY9.1%
XLI9.0%
HYG8.3%
SMH5.6%
NVDA5.2%
AMZN5.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other77.2%
Technology11.5%
Consumer5.1%
Industrial2.5%
Communication2.5%
Healthcare1.3%
🚪 Exited Positionssold since Q3 2025
—
VANECK ETF TRUST
SOLD
$19.6M
—
ISHARES TR
SOLD
$9.2M
+78 more exited positions
Changes from Q3 2025
NEW9 new positions
↑8 increased
↓8 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023