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 |
---|---|---|---|
CAHCardinal Health Inc
| 0% | $580,088 5,900 shares@ $98.32 avg price | Exited |
PCARPaccar Inc
| 0% | $566,170 5,500 shares@ $102.94 avg price | Exited |
KRKroger Co
| 0% | $559,216 11,200 shares@ $49.93 avg price | Exited |
ROSTRoss Stores Inc
| 0% | $552,216 3,800 shares@ $145.32 avg price | Exited |
STERSterling Check Corp
| 0% | $534,191 36,094 shares@ $14.8 avg price | Exited |
CLColgate Palmolive Co
| 0% | $533,720 5,500 shares@ $97.04 avg price | Exited |
COSTCostco Whsl Corp New
| 0% | $509,994 600 shares@ $849.99 avg price | Exited |
SHWSherwin Williams Co
| 0% | $507,331 1,700 shares@ $298.43 avg price | Exited |
TJXTjx Cos Inc New
| 0% | $506,460 4,600 shares@ $110.1 avg price | Exited |
METAMeta Platforms Inc
| 0% | $504,220 1,000 shares@ $504.22 avg price | Exited |