Darryl DeMers

@Ehp Funds Inc.

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$158.984M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
IEFIshares Tr Recent Activity New Position	49.45%	$78.614M 801,200 shares@ $98.12 avg price	New Position
9218⤦Vaneck Etf Trust Recent Activity New Position	7.72%	$12.273M↑ Call 50,000 shares@ $245.45 avg price	New Position
7434⤦Proshares Tr Ii Recent Activity New Position	3.82%	$6.058M 494,500 shares@ $12.25 avg price	New Position
4613⤦Invesco Exch Traded Fd Tr Ii Recent Activity New Position	2.57%	$4.077M↓ Put 45,700 shares@ $89.22 avg price	New Position
TLTIshares Tr Recent Activity New Position	1.55%	$2.453M 25,000 shares@ $98.1 avg price	New Position
ELVElevance Health Inc Recent Activity New Position	0.82%	$1.3M 2,500 shares@ $520.0 avg price	New Position
LLYEli Lilly & Co Recent Activity New Position	0.79%	$1.24M 1,400 shares@ $885.94 avg price	New Position
NVDANvidia Corporation Recent Activity New Position	0.78%	$1.227M 10,100 shares@ $121.44 avg price	New Position
TMOThermo Fisher Scientific Inc Recent Activity New Position	0.71%	$1.113M 1,800 shares@ $618.57 avg price	New Position
HWMHowmet Aerospace Inc Recent Activity New Position	0.67%	$1.053M 10,500 shares@ $100.25 avg price	New Position