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 |
---|---|---|---|
TELTe Connectivity Ltd
| 0.14% | $211,386 1,400 shares@ $150.99 avg price | New Position |
JNJJohnson & Johnson
| 0.14% | $210,678 1,300 shares@ $162.06 avg price | New Position |
ITWIllinois Tool Wks Inc
| 0.14% | $209,656 800 shares@ $262.07 avg price | New Position |
DALDelta Air Lines Inc Del
| 0.14% | $208,239 4,100 shares@ $50.79 avg price | New Position |
CRSCarpenter Technology Corp
| 0.14% | $207,454 1,300 shares@ $159.58 avg price | New Position |
MRKMerck & Co Inc
| 0.13% | $204,408 1,800 shares@ $113.56 avg price | New Position |
CMCCommercial Metals Co
| 0.13% | $203,352 3,700 shares@ $54.96 avg price | New Position |
PRPermian Resources Corp
| 0.12% | $189,179 13,900 shares@ $13.61 avg price | New Position |