Managers / Q3 2024 · view latest →
EHP Funds Inc.
CIK 0001927881 · 2300 YONGE STREET, UNIT 2002, TORONTO, Z4, M4P 1E4 · 905-630-7424
Summary
Ehp Funds Inc. reported $159M in U.S.-listed holdings across 43 positions for Q3 2024.
The portfolio is heavily concentrated: IEF alone accounts for 62.2% of reported value.
Compared with Q2 2024, the fund opened 28 new positions and exited 68.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 76.7% · $122M
- Common Stock · 12.9% · $20M
- Other · 10.4% · $17M
Quarter-over-Quarter Changes full breakdown →
vs Q2 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| IEFISHARES TR | NEW | +801.2K | 801.2K | +$79M | $79M |
| VANECK ETF TRUST | NEW | +50.0K | 50.0K | +$12M | $12M |
| PROSHARES TR II | NEW | +494.5K | 494.5K | +$6M | $6M |
| INVESCO EXCH TRADED FD TR II | NEW | +45.7K | 45.7K | +$4M | $4M |
| TLTISHARES TR | NEW | +25.0K | 25.0K | +$2M | $2M |
| ELVELEVANCE HEALTH INC | NEW | +2.5K | 2.5K | +$1M | $1M |
| LLYELI LILLY & CO | NEW | +1.4K | 1.4K | +$1M | $1M |
| NVDANVIDIA CORPORATION | NEW | +10.1K | 10.1K | +$1M | $1M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IEFISHARES TR | 7-10 YR TRSY BD · IBOXX HI YD ETF · 20 YR TR BD ETF | 62.18% | $99M | 1.05M |
| 2 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 5.43% | $9M | 17.7K |
| 3 | SMHVANECK ETF TRUSThistory → | SEMICONDUCTR ETF | 5.31% | $8M | 34.4K |
| 4 | PROSHARES TR II | VIX SH TRM FUTRS | 3.81% | $6M | 494.5K |
| 5 | NRGNRG ENERGY INC | COM NEW | 0.84% | $1M | 14.7K |
| 6 | MCKMCKESSON CORP | COM | 0.84% | $1M | 2.7K |
| 7 | ELVELEVANCE HEALTH INC | COM | 0.82% | $1M | 2.5K |
| 8 | WMTWALMART INC | COM | 0.79% | $1M | 15.5K |
| 9 | LLYELI LILLY & CO | COM | 0.78% | $1M | 1.4K |
| 10 | NVDANVIDIA CORPORATION | COM | 0.77% | $1M | 10.1K |
| 11 | APHAMPHENOL CORP NEW | CL A | 0.75% | $1M | 18.4K |
| 12 | TMOTHERMO FISHER SCIENTIFIC INC | COM | 0.70% | $1M | 1.8K |
| 13 | LAM RESEARCH CORP | COM | 0.67% | $1M | 1.3K |
| 14 | HWMHOWMET AEROSPACE INC | COM | 0.66% | $1M | 10.5K |
| 15 | AMATAPPLIED MATLS INC | COM | 0.64% | $1M | 5.0K |
| 16 | PWRQUANTA SVCS INC | COM | 0.39% | $626,115 | 2.1K |
| 17 | TTTRANE TECHNOLOGIES PLC | SHS | 0.39% | $621,968 | 1.6K |
| 18 | CTASCINTAS CORP | COM | 0.34% | $535,288 | 2.6K |
| 19 | UNHUNITEDHEALTH GROUP INC | COM | 0.33% | $526,212 | 900 |
| 20 | ROLROLLINS INC | COM | 0.29% | $465,336 | 9.2K |
| 21 | KLACKLA CORP | COM NEW | 0.29% | $464,646 | 600 |
| 22 | PHMPULTE GROUP INC | COM | 0.29% | $459,296 | 3.2K |
| 23 | UHSUNIVERSAL HLTH SVCS INC | CL B | 0.29% | $458,020 | 2.0K |
| 24 | ETRENTERGY CORP NEW | COM | 0.14% | $223,737 | 1.7K |
| 25 | HIGHARTFORD FINL SVCS GROUP INC | COM | 0.14% | $223,459 | 1.9K |
| 26 | MTGMGIC INVT CORP WIS | COM | 0.14% | $217,600 | 8.5K |
| 27 | DGXQUEST DIAGNOSTICS INC | COM | 0.14% | $217,350 | 1.4K |
| 28 | NFGNATIONAL FUEL GAS CO | COM | 0.13% | $212,135 | 3.5K |
| 29 | BMYBRISTOL-MYERS SQUIBB CO | COM | 0.13% | $212,134 | 4.1K |
| 30 | TE CONNECTIVITY LTD | SHS | 0.13% | $211,386 | 1.4K |
| 31 | JNJJOHNSON & JOHNSON | COM | 0.13% | $210,678 | 1.3K |
| 32 | ITWILLINOIS TOOL WKS INC | COM | 0.13% | $209,656 | 800 |
| 33 | DALDELTA AIR LINES INC DEL | COM NEW | 0.13% | $208,239 | 4.1K |
| 34 | CRSCARPENTER TECHNOLOGY CORP | COM | 0.13% | $207,454 | 1.3K |
| 35 | MRKMERCK & CO INC | COM | 0.13% | $204,408 | 1.8K |
| 36 | CMCCOMMERCIAL METALS CO | COM | 0.13% | $203,352 | 3.7K |
| 37 | SNASNAP ON INC | COM | 0.13% | $202,797 | 700 |
| 38 | CORCENCORA INC | COM | 0.13% | $202,572 | 900 |
| 39 | PRPERMIAN RESOURCES CORP | CLASS A COM | 0.12% | $189,179 | 13.9K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2025 | $44M | 25 | Feb 12, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $113M | 99 | Nov 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $288M | 40 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $127M | 35 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $108M | 51 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $159M | 43 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $202M | 83 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $244M | 174 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $275M | 196 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $214M | 259 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $407M | 288 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | Under review | 306 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 343 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $494M | 407 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $601M | 417 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $601M | 335 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.