test

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
SLBSchlumberger Ltd
Recent Activity
Exited
0%
$693,546
14,700 shares@ $47.18 avg price
LENLennar Corp
Recent Activity
Exited
0%
$674,415
4,500 shares@ $149.87 avg price
HCPHashicorp Inc
Recent Activity
Exited
0%
$673,800
20,000 shares@ $33.69 avg price
FANGDiamondback Energy Inc
Recent Activity
Exited
0%
$640,608
3,200 shares@ $200.19 avg price
RCMR1 Rcm Inc
Recent Activity
Exited
0%
$628,000
50,000 shares@ $12.56 avg price
NVEINuvei Corporation
Recent Activity
Exited
0%
$615,220
19,000 shares@ $32.38 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$610,470
7,000 shares@ $87.21 avg price
IBMInternational Business Machs
Recent Activity
Exited
0%
$605,325
3,500 shares@ $172.95 avg price
NTAPNetapp Inc
Recent Activity
Exited
0%
$592,480
4,600 shares@ $128.8 avg price
HAYNHaynes Intl Inc
Recent Activity
Exited
0%
$592,224
10,089 shares@ $58.7 avg price