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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
HYGIshares Tr
| 11.19% | $17.786M 221,500 shares@ $80.3 avg price | Decreased -18.86% |
QQQInvesco Qqq Tr
| 5.44% | $8.639M 17,700 shares@ $488.07 avg price | Decreased -66.47% |
SMHVaneck Etf Trust
| 5.32% | $8.443M 34,400 shares@ $245.45 avg price | Decreased -83.1% |
KLACKla Corp
| 0.3% | $464,646 600 shares@ $774.41 avg price | Decreased -14.28% |
PHMPulte Group Inc
| 0.29% | $459,296 3,200 shares@ $143.53 avg price | Decreased -39.62% |
HIGHartford Finl Svcs Group Inc
| 0.15% | $223,459 1,900 shares@ $117.61 avg price | Decreased -62.74% |
SNASnap On Inc
| 0.13% | $202,797 700 shares@ $289.71 avg price | Decreased -36.36% |
CORCencora Inc
| 0.13% | $202,572 900 shares@ $225.08 avg price | Decreased -66.66% |