EHP Funds Inc. - Portfolio overview

EHP Funds Inc. has 104 reported holdings in this dataset, with the latest filing dated 2026-02-12.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Technology and Healthcare.

Largest reported holdings by portfolio allocation

1. XLF - SELECT SECTOR SPDR TR, 5.86%
2. XLB - SELECT SECTOR SPDR TR, 4.93%
3. XLY - SELECT SECTOR SPDR TR, 4.88%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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