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Darryl DeMers

@Ehp Funds Inc.

Latest period2024 - Q3ReportedManaged Assets$158.984MTotal holdings43
Assets growth rate-21.43%Assets growth rate (2-Q avg)-19.24%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Ehp Funds Inc.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 43 positions.

Assets under management

The assets under management (AUM) of Ehp Funds Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 158.984M in assets, with a quarterly growth rate of -21.43% and a 2-quarter average growth rate of -19.24%. The portfolio is managed by Darryl DeMers, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IEFIshares Tr
Recent Activity
New Position
49.45%
$78.614M
801,200 shares@ $98.12 avg price
HYGIshares Tr
Recent Activity
Decreased -18.86%
11.19%
$17.786M
221,500 shares@ $80.3 avg price
9218⤦Vaneck Etf Trust
Recent Activity
New Position
7.72%
$12.273M↑ Call
50,000 shares@ $245.45 avg price
QQQInvesco Qqq Tr
Recent Activity
Decreased -66.47%
5.44%
$8.639M
17,700 shares@ $488.07 avg price
SMHVaneck Etf Trust
Recent Activity
Decreased -83.1%
5.32%
$8.443M
34,400 shares@ $245.45 avg price
7434⤦Proshares Tr Ii
Recent Activity
New Position
3.82%
$6.058M
494,500 shares@ $12.25 avg price
4613⤦Invesco Exch Traded Fd Tr Ii
Recent Activity
New Position
2.57%
$4.077M↓ Put
45,700 shares@ $89.22 avg price
TLTIshares Tr
Recent Activity
New Position
1.55%
$2.453M
25,000 shares@ $98.1 avg price
NRGNrg Energy Inc
Recent Activity
Increased 110.01%
0.85%
$1.339M
14,700 shares@ $91.1 avg price
MCKMckesson Corp
Recent Activity
Increased 145.46%
0.84%
$1.335M
2,700 shares@ $494.42 avg price