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
PWRQuanta Svcs Inc Recent Activity New Position	0.4%	$626,115 2,100 shares@ $298.15 avg price	New Position
TTTrane Technologies Plc Recent Activity New Position	0.4%	$621,968 1,600 shares@ $388.73 avg price	New Position
UNHUnitedhealth Group Inc Recent Activity New Position	0.34%	$526,212 900 shares@ $584.68 avg price	New Position
ROLRollins Inc Recent Activity New Position	0.3%	$465,336 9,200 shares@ $50.58 avg price	New Position
UHSUniversal Hlth Svcs Inc Recent Activity New Position	0.29%	$458,020 2,000 shares@ $229.01 avg price	New Position
ETREntergy Corp New Recent Activity New Position	0.15%	$223,737 1,700 shares@ $131.61 avg price	New Position
MTGMgic Invt Corp Wis Recent Activity New Position	0.14%	$217,600 8,500 shares@ $25.6 avg price	New Position
DGXQuest Diagnostics Inc Recent Activity New Position	0.14%	$217,350 1,400 shares@ $155.25 avg price	New Position
NFGNational Fuel Gas Co Recent Activity New Position	0.14%	$212,135 3,500 shares@ $60.61 avg price	New Position
BMYBristol-myers Squibb Co Recent Activity New Position	0.14%	$212,134 4,100 shares@ $51.74 avg price	New Position