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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
ELVElevance Health Inc
Recent Activity
New Position
0.82%
$1.3M
2,500 shares@ $520.0 avg price
WMTWalmart Inc
Recent Activity
Increased 124.64%
0.79%
$1.252M
15,500 shares@ $80.75 avg price
LLYEli Lilly & Co
Recent Activity
New Position
0.79%
$1.24M
1,400 shares@ $885.94 avg price
NVDANvidia Corporation
Recent Activity
New Position
0.78%
$1.227M
10,100 shares@ $121.44 avg price
APHAmphenol Corp New
Recent Activity
Increased 142.11%
0.76%
$1.199M
18,400 shares@ $65.16 avg price
TMOThermo Fisher Scientific Inc
Recent Activity
New Position
0.71%
$1.113M
1,800 shares@ $618.57 avg price
LRCXLam Research Corp
Recent Activity
Increased 550%
0.67%
$1.061M
1,300 shares@ $816.08 avg price
HWMHowmet Aerospace Inc
Recent Activity
New Position
0.67%
$1.053M
10,500 shares@ $100.25 avg price
AMATApplied Matls Inc
Recent Activity
Increased 354.55%
0.64%
$1.01M
5,000 shares@ $202.05 avg price
PWRQuanta Svcs Inc
Recent Activity
New Position
0.4%
$626,115
2,100 shares@ $298.15 avg price