Ehp Funds Inc. Top Holdings and 13F Report (2025) About Ehp Funds Inc.Investment ActivityEhp Funds Inc. has $107.85 million in total holdings as of December 31, 2024.Ehp Funds Inc. owns shares of 51 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 76.48% of the portfolio was purchased this quarter.About 123.99% of the portfolio was sold this quarter.This quarter, Ehp Funds Inc. has purchased 43 new stocks and bought additional shares in 8 stocks.Ehp Funds Inc. sold shares of 6 stocks and completely divested from 23 stocks this quarter.Largest Holdings VanEck Semiconductor ETF $13,731,039Invesco QQQ $13,598,718iShares U.S. Transportation ETF $8,723,287Invesco S&P 500 High Beta ETF $8,696,565SPDR S&P Oil & Gas Exploration & Production ETF $6,221,390 Largest New Holdings this Quarter iShares U.S. Transportation ETF $8,723,287 HoldingInvesco S&P 500 High Beta ETF $8,696,565 HoldingSPDR S&P Oil & Gas Exploration & Production ETF $6,221,390 HoldingUNITED STS OIL FD LP $6,044,000 HoldingSPDR S&P Homebuilders ETF $5,946,050 Holding Largest Purchases this Quarter iShares U.S. Transportation ETF 129,100 shares (about $8.72M)Invesco S&P 500 High Beta ETF 98,100 shares (about $8.70M)SPDR S&P Oil & Gas Exploration & Production ETF 47,000 shares (about $6.22M)UNITED STS OIL FD LP 80,000 shares (about $6.04M)SPDR S&P Homebuilders ETF 56,900 shares (about $5.95M) Largest Sales this Quarter McKesson 1,300 shares (about $740.88K)Howmet Aerospace 6,300 shares (about $689.03K)Amphenol 5,400 shares (about $375.03K)NRG Energy 2,000 shares (about $180.44K)Cintas 200 shares (about $36.54K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEhp Funds Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSMHVanEck Semiconductor ETF$13,731,039$5,400,391 ▲64.8%56,70012.7%ManufacturingQQQInvesco QQQ$13,598,718$4,549,947 ▲50.3%26,60012.6%FinanceIYTiShares U.S. Transportation ETF$8,723,287$8,723,287 ▲New Holding129,1008.1%ETFSPHBInvesco S&P 500 High Beta ETF$8,696,565$8,696,565 ▲New Holding98,1008.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$6,221,390$6,221,390 ▲New Holding47,0005.8%ETFUNITED STS OIL FD LP$6,044,000$6,044,000 ▲New Holding80,0005.6%CALLXHBSPDR S&P Homebuilders ETF$5,946,050$5,946,050 ▲New Holding56,9005.5%ETFXLEEnergy Select Sector SPDR Fund$5,936,238$5,936,238 ▲New Holding69,3005.5%ETFXMESPDR S&P Metals & Mining ETF$5,907,675$5,907,675 ▲New Holding104,1005.5%ETFISHARES TR$4,907,946$4,907,946 ▲New Holding56,2004.6%CALLNVDANVIDIA$2,282,930$926,601 ▲68.3%17,0002.1%Computer and TechnologyXLUUtilities Select Sector SPDR Fund$1,877,112$1,877,112 ▲New Holding24,8001.7%ETFIYMiShares U.S. Basic Materials ETF$1,870,992$1,870,992 ▲New Holding14,4001.7%ETFIYHiShares U.S. Healthcare ETF$1,864,640$1,864,640 ▲New Holding32,0001.7%ETFSVIX-1x Short VIX Futures ETF$1,329,388$1,329,388 ▲New Holding52,4001.2%Finance, Insurance, And Real EstateNRGNRG Energy$1,145,794$180,440 ▼-13.6%12,7001.1%UtilitiesDALDelta Air Lines$1,089,000$840,950 ▲339.0%18,0001.0%TransportationALKAlaska Air Group$1,068,375$1,068,375 ▲New Holding16,5001.0%TransportationUALUnited Airlines$971,000$971,000 ▲New Holding10,0000.9%TransportationECLEcolab$937,280$937,280 ▲New Holding4,0000.9%Basic MaterialsAPHAmphenol$902,850$375,030 ▼-29.3%13,0000.8%Computer and TechnologyCRMSalesforce$902,691$902,691 ▲New Holding2,7000.8%Computer and TechnologyGLWCorning$836,352$836,352 ▲New Holding17,6000.8%Computer and TechnologyNEENextEra Energy$817,266$817,266 ▲New Holding11,4000.8%UtilitiesWABWestinghouse Air Brake Technologies$815,237$815,237 ▲New Holding4,3000.8%TransportationUNHUnitedHealth Group$809,376$354,102 ▲77.8%1,6000.8%MedicalMCKMcKesson$797,874$740,883 ▼-48.1%1,4000.7%MedicalWMWaste Management$786,981$786,981 ▲New Holding3,9000.7%Business ServicesSBACSBA Communications$509,500$509,500 ▲New Holding2,5000.5%FinanceKLACKLA$504,096$126,024 ▲33.3%8000.5%Computer and TechnologyAVYAvery Dennison$486,538$486,538 ▲New Holding2,6000.5%Industrial ProductsSLBSchlumberger$479,250$479,250 ▲New Holding12,5000.4%Oils/EnergyORCLOracle$466,592$466,592 ▲New Holding2,8000.4%Computer and TechnologyHWMHowmet Aerospace$459,354$689,031 ▼-60.0%4,2000.4%AerospaceCTASCintas$438,480$36,540 ▼-7.7%2,4000.4%Business ServicesBKRBaker Hughes$328,160$328,160 ▲New Holding8,0000.3%Oils/EnergyCIThe Cigna Group$303,754$303,754 ▲New Holding1,1000.3%MedicalETREntergy$257,788$128,894 ▲100.0%3,4000.2%UtilitiesDLBDolby Laboratories$249,920$249,920 ▲New Holding3,2000.2%Consumer DiscretionaryMRKMerck & Co., Inc.$248,700$69,636 ▲38.9%2,5000.2%MedicalSNASnap-on$237,6360.0%7000.2%Consumer DiscretionaryNTAPNetApp$232,160$232,160 ▲New Holding2,0000.2%Computer and TechnologyBMYBristol-Myers Squibb$231,8960.0%4,1000.2%MedicalNFGNational Fuel Gas$212,3800.0%3,5000.2%Oils/EnergyDGXQuest Diagnostics$211,2040.0%1,4000.2%MedicalCHRDChord Energy$210,456$210,456 ▲New Holding1,8000.2%Oils/EnergyHIGThe Hartford Financial Services Group$207,8600.0%1,9000.2%FinanceMTGMGIC Investment$201,5350.0%8,5000.2%FinanceTERTeradyne$201,472$201,472 ▲New Holding1,6000.2%Computer and TechnologyTTTrane Technologies$200,158$28,594 ▼-12.5%1,4000.2%ConstructionPKPark Hotels & Resorts$156,177$156,177 ▲New Holding11,1000.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$0$78,613,744 ▼-100.0%00.0%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$0$17,786,450 ▼-100.0%00.0%ETFVANECK ETF TRUST$0$12,272,500 ▼-100.0%00.0%CALLVIXYProShares VIX Short-Term Futures ETF$0$6,057,625 ▼-100.0%00.0%ETFINVESCO EXCH TRADED FD TR II$0$4,077,354 ▼-100.0%00.0%PUTTLTiShares 20+ Year Treasury Bond ETF$0$2,452,500 ▼-100.0%00.0%ETFELVElevance Health$0$1,300,000 ▼-100.0%00.0%MedicalWMTWalmart$0$1,251,625 ▼-100.0%00.0%Retail/WholesaleLLYEli Lilly and Company$0$1,240,316 ▼-100.0%00.0%MedicalTMOThermo Fisher Scientific$0$1,113,426 ▼-100.0%00.0%MedicalLRCXLam Research$0$1,060,904 ▼-100.0%00.0%Computer and TechnologyAMATApplied Materials$0$1,010,250 ▼-100.0%00.0%Computer and TechnologyPWRQuanta Services$0$626,115 ▼-100.0%00.0%ConstructionROLRollins$0$465,336 ▼-100.0%00.0%ConstructionPHMPulteGroup$0$459,296 ▼-100.0%00.0%ConstructionUHSUniversal Health Services$0$458,020 ▼-100.0%00.0%MedicalTELTE Connectivity$0$211,386 ▼-100.0%00.0%Computer and TechnologyJNJJohnson & Johnson$0$210,678 ▼-100.0%00.0%MedicalITWIllinois Tool Works$0$209,656 ▼-100.0%00.0%Industrial ProductsCRSCarpenter Technology$0$207,454 ▼-100.0%00.0%Basic MaterialsCMCCommercial Metals$0$203,352 ▼-100.0%00.0%Basic MaterialsCORCencora$0$202,572 ▼-100.0%00.0%MedicalPERMIAN RESOURCES CORP$0$189,179 ▼-100.0%00.0%CLASS A COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
