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 |
---|---|---|---|
NRGNrg Energy Inc
| 0.85% | $1.339M 14,700 shares@ $91.1 avg price | Increased 110.01% |
MCKMckesson Corp
| 0.84% | $1.335M 2,700 shares@ $494.42 avg price | Increased 145.46% |
WMTWalmart Inc
| 0.79% | $1.252M 15,500 shares@ $80.75 avg price | Increased 124.64% |
APHAmphenol Corp New
| 0.76% | $1.199M 18,400 shares@ $65.16 avg price | Increased 142.11% |
LRCXLam Research Corp
| 0.67% | $1.061M 1,300 shares@ $816.08 avg price | Increased 550% |
AMATApplied Matls Inc
| 0.64% | $1.01M 5,000 shares@ $202.05 avg price | Increased 354.55% |
CTASCintas Corp
| 0.34% | $535,288 2,600 shares@ $205.88 avg price | Increased 225% |