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☆EHP Funds Inc.

CIK 0001927881 · holdings for 2025Q4 (change vs 2025Q3) aum_below_min from universe
Quality Q
0.000
AUM ($M)
44
Positions
25
Turnover
0.66
Top-10 wt
71%
Herfindahl
0.063
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 104 positions · portfolio value $44M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆XLF funds › SELECT SECTOR SPDR TR ADD — 10.9% +9.7% 4.8 86,900 +70,500 0 —
☆XLB funds › SELECT SECTOR SPDR TR NEW — 9.2% +9.2% 4.0 88,400 +88,400 0 —
☆XLY funds › SELECT SECTOR SPDR TR NEW — 9.1% +9.1% 4.0 33,200 +33,200 0 —
☆XLI funds › SELECT SECTOR SPDR TR NEW — 9.0% +9.0% 3.9 25,300 +25,300 0 —
☆HYG funds › ISHARES TR TRIM — 8.3% +3.0% 3.6 45,000 -5,000 0 —
☆SMH funds › VANECK ETF TRUST TRIM — 5.6% -7.6% 2.4 6,800 -24,000 0 —
☆NVDA funds › NVIDIA CORPORATION ADD — 5.2% +3.0% 2.3 12,272 +3,136 0 —
☆AMZN funds › AMAZON COM INC ADD — 5.1% +2.8% 2.2 9,585 +1,775 0 —
☆FSLR funds › FIRST SOLAR INC ADD — 4.3% +4.0% 1.9 7,164 +6,218 0 —
☆SPHB funds › INVESCO EXCH TRADED FD TR II TRIM — 4.2% +1.5% 1.8 15,500 -3,200 0 —
☆GOOGL funds › ALPHABET INC ADD — 3.8% +2.5% 1.7 5,300 +1,332 0 —
☆XME funds › SPDR SERIES TRUST TRIM — 3.7% +1.2% 1.6 15,400 -4,700 0 —
☆QQQ funds › INVESCO QQQ TR TRIM — 3.2% -8.1% 1.4 2,300 -12,100 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC NEW — 2.5% +2.5% 1.1 5,589 +5,589 0 —
☆NFLX funds › NETFLIX INC ADD — 2.5% +0.7% 1.1 11,578 +10,468 0 —
☆MSFT funds › MICROSOFT CORP TRIM — 2.4% -0.5% 1.1 2,173 -2,128 0 —
☆EWY funds › ISHARES INC TRIM — 1.9% +0.2% 0.8 8,450 -7,444 0 —
☆LYFT funds › LYFT INC NEW — 1.8% +1.8% 0.8 41,243 +41,243 0 —
☆XLE funds › SELECT SECTOR SPDR TR ADD — 1.4% +0.5% 0.6 13,800 +6,400 0 —
☆JAZZ funds › JAZZ PHARMACEUTICALS PLC NEW — 1.3% +1.3% 0.6 3,350 +3,350 0 —
☆AMGN funds › AMGEN INC NEW — 1.3% +1.3% 0.6 1,703 +1,703 0 —
☆EXPE funds › EXPEDIA GROUP INC NEW — 1.0% +1.0% 0.4 1,500 +1,500 0 —
☆TER funds › TERADYNE INC TRIM — 0.9% +0.3% 0.4 2,000 -1,019 0 —
☆CEG funds › CONSTELLATION ENERGY CORP ADD — 0.8% +0.4% 0.4 1,000 +100 0 —
☆PURR funds › HYPERLIQUID STRATEGIES INC NEW — 0.7% +0.7% 0.3 84,924 +84,924 0 —
☆NXT funds › NEXTRACKER INC EXIT — 0.0% -0.3% 0.0 0 -2,883 0 —
☆AIP funds › ARTERIS INC EXIT — 0.0% -0.2% 0.0 0 -17,500 0 —
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -0.6% 0.0 0 -2,200 0 —
☆APP funds › APPLOVIN CORP EXIT — 0.0% -0.5% 0.0 0 -508 0 —
☆EOLS funds › EVOLUS INC EXIT — 0.0% -0.1% 0.0 0 -12,094 0 —
☆CUSIP:G43658106 funds › HCM II ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -13,895 0 —
☆EQT funds › EQT CORP EXIT — 0.0% -0.6% 0.0 0 -7,794 0 —
☆WAB funds › WABTEC EXIT — 0.0% -0.5% 0.0 0 -1,800 0 —
☆TOI funds › THE ONCOLOGY INSTITUTE INC EXIT — 0.0% -1.1% 0.0 0 -244,041 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -1.5% 0.0 0 -1,445 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -0.7% 0.0 0 -1,444 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -1.2% 0.0 0 -3,181 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.9% 0.0 0 -6,806 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.4% 0.0 0 -1,345 0 —
☆BLND funds › BLEND LABS INC EXIT — 0.0% -0.1% 0.0 0 -13,743 0 —
☆GEHC funds › GE HEALTHCARE TECHNOLOGIES I EXIT — 0.0% -0.3% 0.0 0 -3,000 0 —
☆BAC funds › BANK AMERICA CORP EXIT — 0.0% -1.7% 0.0 0 -24,869 0 —
☆MCK funds › MCKESSON CORP EXIT — 0.0% -0.5% 0.0 0 -500 0 —
☆ALHC funds › ALIGNMENT HEALTHCARE INC EXIT — 0.0% -0.3% 0.0 0 -15,111 0 —
☆XGN funds › EXAGEN INC EXIT — 0.0% -1.3% 0.0 0 -90,807 0 —
☆REAL funds › THE REALREAL INC EXIT — 0.0% -0.1% 0.0 0 -10,060 0 —
☆COST funds › COSTCO WHSL CORP NEW EXIT — 0.0% -1.8% 0.0 0 -1,441 0 —
☆SLN funds › SILENCE THERAPEUTICS PLC EXIT — 0.0% -0.1% 0.0 0 -10,673 0 —
☆CVRX funds › CVRX INC EXIT — 0.0% -0.4% 0.0 0 -33,841 0 —
☆AMD funds › ADVANCED MICRO DEVICES INC EXIT — 0.0% -0.3% 0.0 0 -1,335 0 —
☆MBOT funds › MICROBOT MED INC EXIT — 0.0% -0.1% 0.0 0 -25,445 0 —
☆ONDS funds › ONDAS HLDGS INC EXIT — 0.0% -0.1% 0.0 0 -14,560 0 —
☆SPOT funds › SPOTIFY TECHNOLOGY S A EXIT — 0.0% -0.9% 0.0 0 -926 0 —
☆INTU funds › INTUIT EXIT — 0.0% -0.6% 0.0 0 -700 0 —
☆TSEM funds › TOWER SEMICONDUCTOR LTD EXIT — 0.0% -0.3% 0.0 0 -2,893 0 —
☆FOSL funds › FOSSIL GROUP INC EXIT — 0.0% -0.0% 0.0 0 -11,021 0 —
☆NUVB funds › NUVATION BIO INC EXIT — 0.0% -0.1% 0.0 0 -25,173 0 —
☆XPOF funds › XPONENTIAL FITNESS INC EXIT — 0.0% -0.2% 0.0 0 -17,461 0 —
☆COR funds › CENCORA INC EXIT — 0.0% -0.7% 0.0 0 -1,600 0 —
☆F funds › FORD MTR CO EXIT — 0.0% -0.2% 0.0 0 -14,733 0 —
☆ASYS funds › AMTECH SYS INC EXIT — 0.0% -0.3% 0.0 0 -25,242 0 —
☆VIXY funds › PROSHARES TR II EXIT — 0.0% -0.9% 0.0 0 -20,000 0 —
☆LLY funds › ELI LILLY & CO EXIT — 0.0% -0.9% 0.0 0 -873 0 —
☆CUSIP:60742B102 funds › MOBILICOM LTD EXIT — 0.0% -0.2% 0.0 0 -19,813 0 —
☆PANW funds › PALO ALTO NETWORKS INC EXIT — 0.0% -0.9% 0.0 0 -3,275 0 —
☆WRD funds › WERIDE INC EXIT — 0.0% -0.2% 0.0 0 -11,818 0 —
☆AIRS funds › AIRSCULPT TECHNOLOGIES INC EXIT — 0.0% -1.6% 0.0 0 -152,515 0 —
☆QCOM funds › QUALCOMM INC EXIT — 0.0% -0.4% 0.0 0 -1,800 0 —
☆STIM funds › NEURONETICS INC EXIT — 0.0% -0.8% 0.0 0 -209,385 0 —
☆CIEN funds › CIENA CORP EXIT — 0.0% -0.4% 0.0 0 -2,034 0 —
☆RZLT funds › REZOLUTE INC EXIT — 0.0% -0.2% 0.0 0 -14,022 0 —
☆ROL funds › ROLLINS INC EXIT — 0.0% -0.3% 0.0 0 -4,100 0 —
☆NGVC funds › NATURAL GROCERS BY VITAMIN C EXIT — 0.0% -0.3% 0.0 0 -5,684 0 —
☆CPER funds › UNITED STS COMMODITY INDEX F EXIT — 0.0% -4.4% 0.0 0 -111,000 0 —
☆STRL funds › STERLING INFRASTRUCTURE INC EXIT — 0.0% -0.3% 0.0 0 -630 0 —
☆NVT funds › NVENT ELECTRIC PLC EXIT — 0.0% -0.3% 0.0 0 -2,054 0 —
☆INTC funds › INTEL CORP EXIT — 0.0% -0.4% 0.0 0 -10,150 0 —
☆BKD funds › BROOKDALE SR LIVING INC EXIT — 0.0% -0.1% 0.0 0 -10,916 0 —
☆TKNO funds › ALPHA TEKNOVA INC EXIT — 0.0% -0.7% 0.0 0 -88,045 0 —
☆VYGR funds › VOYAGER THERAPEUTICS INC EXIT — 0.0% -0.1% 0.0 0 -12,375 0 —
☆LRCX funds › LAM RESEARCH CORP EXIT — 0.0% -0.6% 0.0 0 -3,600 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.8% 0.0 0 -2,716 0 —
☆AVGO funds › BROADCOM INC EXIT — 0.0% -0.5% 0.0 0 -1,200 0 —
☆WW funds › WW INTL INC EXIT — 0.0% -0.6% 0.0 0 -17,191 0 —
☆PGR funds › PROGRESSIVE CORP EXIT — 0.0% -0.4% 0.0 0 -1,200 0 —
☆NOTVQ funds › INOTIV INC EXIT — 0.0% -0.3% 0.0 0 -148,521 0 —
☆VLTO funds › VERALTO CORP EXIT — 0.0% -0.5% 0.0 0 -3,300 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -3.5% 0.0 0 -10,465 0 —
☆CTAS funds › CINTAS CORP EXIT — 0.0% -0.4% 0.0 0 -1,400 0 —
☆LPTH funds › LIGHTPATH TECHNOLOGIES INC EXIT — 0.0% -0.2% 0.0 0 -18,014 0 —
☆TIC funds › ACUREN CORP EXIT — 0.0% -1.1% 0.0 0 -65,584 0 —
☆GILD funds › GILEAD SCIENCES INC EXIT — 0.0% -0.9% 0.0 0 -5,929 0 —
☆ESOA funds › ENERGY SVCS ACQUISITION CORP EXIT — 0.0% -0.3% 0.0 0 -19,999 0 —
☆BABA funds › ALIBABA GROUP HLDG LTD EXIT — 0.0% -0.5% 0.0 0 -1,954 0 —
☆AMRC funds › AMERESCO INC EXIT — 0.0% -0.3% 0.0 0 -6,412 0 —
☆V funds › VISA INC EXIT — 0.0% -0.7% 0.0 0 -1,600 0 —
☆DAL funds › DELTA AIR LINES INC DEL EXIT — 0.0% -1.7% 0.0 0 -23,110 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.3% 0.0 0 -2,495 0 —
☆ONTO funds › ONTO INNOVATION INC EXIT — 0.0% -0.3% 0.0 0 -1,934 0 —
☆INVZ funds › INNOVIZ TECHNOLOGIES LTD EXIT — 0.0% -0.2% 0.0 0 -61,154 0 —
☆TMUS funds › T-MOBILE US INC EXIT — 0.0% -0.7% 0.0 0 -2,200 0 —
☆FORM funds › FORMFACTOR INC EXIT — 0.0% -0.3% 0.0 0 -5,576 0 —
☆MS funds › MORGAN STANLEY EXIT — 0.0% -0.9% 0.0 0 -4,141 0 —
☆OUST funds › OUSTER INC EXIT — 0.0% -0.3% 0.0 0 -8,181 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2025Q4 44 25 0.66 71% 0.063 0.000 — left
2025Q3 76 95 0.60 50% 0.044 0.004 — in
2025Q2 87 34 0.57 75% 0.066 0.016 — entered
2025Q1 90 33 0.00 80% 0.081 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status