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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
XMESpdr Ser Tr
Recent Activity
Exited
0%
$44.231M
745,500 shares@ $59.33 avg price
XLESelect Sector Spdr Tr
Recent Activity
Exited
0%
$15.495M
170,000 shares@ $91.15 avg price
SVIXVs Trust
Recent Activity
Exited
0%
$3.289M
69,000 shares@ $47.67 avg price
SPYSpdr S&p 500 Etf Tr
Recent Activity
Exited
0%
$2.558M
4,700 shares@ $544.22 avg price
VGKVanguard Intl Equity Index F
Recent Activity
Exited
0%
$1.756M
26,300 shares@ $66.77 avg price
EWJIshares Inc
Recent Activity
Exited
0%
$887,120
13,000 shares@ $68.24 avg price
SWNSouthwestern Energy Co
Recent Activity
Exited
0%
$835,079
124,083 shares@ $6.74 avg price
PRFTPerficient Inc
Recent Activity
Exited
0%
$747,900
10,000 shares@ $74.79 avg price
EVBGEverbridge Inc
Recent Activity
Exited
0%
$699,800
20,000 shares@ $34.99 avg price
PKGPackaging Corp Amer
Recent Activity
Exited
0%
$693,728
3,800 shares@ $182.56 avg price