Ehp Funds 13F annual report
Ehp Funds is an investment fund managing more than $177 billion ran by Darryl Demers. There are currently 81 companies in Mr. Demers’s portfolio. The largest investments include VanEck ETF Trust and Spdr Ser Tr, together worth $97.3 billion.
$177 billion Assets Under Management (AUM)
As of 7th August 2024, Ehp Funds’s top holding is 203,600 shares of VanEck ETF Trust currently worth over $53.1 billion and making up 30.0% of the portfolio value.
Relative to the number of outstanding shares of VanEck ETF Trust, Ehp Funds owns less than approximately 0.1% of the company.
In addition, the fund holds 745,500 shares of Spdr Ser Tr worth $44.2 billion.
The third-largest holding is Ishares Tr worth $21.1 billion and the next is Select Sector Spdr Tr worth $15.5 billion, with 170,000 shares owned.
Currently, Ehp Funds's portfolio is worth at least $177 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Ehp Funds
The Ehp Funds office and employees reside in Toronto, Canada (federal Level). According to the last 13-F report filed with the SEC, Darryl Demers serves as the CCO at Ehp Funds.
Recent trades
In the most recent 13F filing, Ehp Funds revealed that it had opened a new position in
Spdr Ser Tr and bought 745,500 shares worth $44.2 billion.
The investment fund also strengthened its position in VanEck ETF Trust by buying
194,000 additional shares.
This makes their stake in VanEck ETF Trust total 203,600 shares worth $53.1 billion.
VanEck ETF Trust soared 28.7% in the past year.
On the other hand, there are companies that Ehp Funds is getting rid of from its portfolio.
Ehp Funds closed its position in Ishares Tr on 14th August 2024.
It sold the previously owned 428,600 shares for $40.6 billion.
Darryl Demers also disclosed a decreased stake in Southwestern by 0.3%.
This leaves the value of the investment at $835 million and 124,083 shares.
One of the smallest hedge funds
The two most similar investment funds to Ehp Funds are Firethorn Wealth Partners and Crown Oak Advisors. They manage $177 billion and $177 billion respectively.
Darryl Demers investment strategy
Ehp Funds’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Miscellaneous — making up 30.0% of
the total portfolio value.
The fund focuses on investments in the United States as
61.7% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
47% of the total holdings value.
On the other hand, small-cap stocks make up only 1.2% of the portfolio.
The average market cap of the portfolio companies is close to $145 billion.
The complete list of Ehp Funds trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| VanEck ETF Trust |
2,020.83%
203,600
|
$53,078,520,000 | 29.98% |
| Spdr Ser Tr |
Opened
745,500
|
$44,230,515,000 | 24.98% |
| Ishares Tr |
Closed
428,600
|
$40,571,276,000 | |
| Ishares Tr |
6.88%
273,000
|
$21,059,220,000 | 11.89% |
| Select Sector Spdr Tr |
141.13%
170,000
|
$15,495,500,000 | 8.75% |
| Proshares Tr Ii |
Closed
533,400
|
$6,912,864,000 | |
| Select Sector Spdr Tr |
Closed
71,100
|
$6,604,479,000 | |
| Vs Trust |
Opened
69,000
|
$3,289,230,000 | 1.86% |
| Spdr Sp 500 Etf Tr |
34.29%
4,700
|
$2,557,834,000 | 1.44% |
| Vanguard Intl Equity Index F |
128.70%
26,300
|
$1,756,051,000 | 0.99% |
| Enerplus Corporation |
Closed
75,222
|
$1,478,865,000 | |
| Pioneer Nat Res Co |
Closed
5,215
|
$1,368,938,000 | |
| Capri Holdings Limited |
Closed
30,000
|
$1,359,000,000 | |
| Tricon Residential Inc |
Closed
115,000
|
$1,282,250,000 | |
| SP Plus Corp |
Closed
22,000
|
$1,148,840,000 | |
| Agiliti Inc |
Closed
100,000
|
$1,012,000,000 | |
| Masonite Intl Corp |
Closed
7,605
|
$999,677,000 | |
| Ishares Inc |
Opened
13,000
|
$887,120,000 | 0.50% |
| Phillips 66 |
Closed
5,300
|
$865,702,000 | |
| Southwestern Energy Company |
28.72%
124,083
|
$835,079,000 | 0.47% |
| Kimberly-Clark Corp. |
Closed
6,200
|
$801,970,000 | |
| Perficient Inc. |
Opened
10,000
|
$747,900,000 | 0.42% |
| D.R. Horton Inc. |
Closed
4,300
|
$707,565,000 | |
| Everbridge Inc |
42.86%
20,000
|
$699,800,000 | 0.40% |
| Cisco Sys Inc |
Closed
14,000
|
$698,740,000 | |
| Packaging Corp Amer |
24.00%
3,800
|
$693,728,000 | 0.39% |
| Schlumberger Ltd. |
Opened
14,700
|
$693,546,000 | 0.39% |
| Lennar Corp. |
8.16%
4,500
|
$674,415,000 | 0.38% |
| Hashicorp Inc |
Opened
20,000
|
$673,800,000 | 0.38% |
| Vertex Pharmaceuticals, Inc. |
Closed
1,600
|
$668,816,000 | |
| Expeditors Intl Wash Inc |
Closed
5,400
|
$656,478,000 | |
| Mckesson Corporation |
21.43%
1,100
|
$642,444,000 | 0.36% |
| Diamondback Energy Inc |
Opened
3,200
|
$640,608,000 | 0.36% |
| Globe Life Inc. |
Closed
5,500
|
$640,035,000 | |
| Daseke Inc |
Closed
76,020
|
$630,966,000 | |
| M.D.C. Holdings, Inc. |
Closed
10,000
|
$629,100,000 | |
| R1 RCM Inc. |
41.18%
50,000
|
$628,000,000 | 0.35% |
| Nuvei Corporation |
Opened
19,000
|
$615,220,000 | 0.35% |
| Hibbett Inc |
Opened
7,000
|
$610,470,000 | 0.34% |
| Cencora Inc. |
27.03%
2,700
|
$608,310,000 | 0.34% |
| International Business Machs |
75.00%
3,500
|
$605,325,000 | 0.34% |
| Netapp Inc |
16.36%
4,600
|
$592,480,000 | 0.33% |
| Haynes International Inc. |
36.94%
10,089
|
$592,224,000 | 0.33% |
| Pulte Group Inc |
10.17%
5,300
|
$583,530,000 | 0.33% |
| Cardinal Health, Inc. |
10.61%
5,900
|
$580,088,000 | 0.33% |
| KLA Corp. |
22.22%
700
|
$577,157,000 | 0.33% |
| Paccar Inc. |
22.54%
5,500
|
$566,170,000 | 0.32% |
| Oreilly Automotive Inc |
Closed
500
|
$564,440,000 | |
| Cintas Corporation |
60.00%
800
|
$560,208,000 | 0.32% |
| Kroger Co. |
72.31%
11,200
|
$559,216,000 | 0.32% |
| Electronic Arts, Inc. |
Closed
4,200
|
$557,214,000 | |
| Linde Plc. |
Closed
1,200
|
$557,184,000 | |
| Ross Stores, Inc. |
15.56%
3,800
|
$552,216,000 | 0.31% |
| NRG Energy Inc. |
Opened
7,000
|
$545,020,000 | 0.31% |
| Societal Cdmo Inc |
Closed
500,400
|
$540,432,000 | |
| Sterling Check Corp |
51.87%
36,094
|
$534,191,000 | 0.30% |
| Colgate-Palmolive Co. |
89.66%
5,500
|
$533,720,000 | 0.30% |
| Hartford Finl Svcs Group Inc |
8.93%
5,100
|
$512,754,000 | 0.29% |
| Amphenol Corp. |
38.18%
7,600
|
$512,012,000 | 0.29% |
| Costco Whsl Corp New |
25.00%
600
|
$509,994,000 | 0.29% |
| Sherwin-Williams Co. |
30.77%
1,700
|
$507,331,000 | 0.29% |
| Tjx Cos Inc New |
16.36%
4,600
|
$506,460,000 | 0.29% |
| Meta Platforms Inc |
16.67%
1,000
|
$504,220,000 | 0.28% |
| Valero Energy Corp. |
6.67%
3,200
|
$501,632,000 | 0.28% |
| Caterpillar Inc. |
11.76%
1,500
|
$499,650,000 | 0.28% |
| Apple Inc |
Closed
2,900
|
$497,292,000 | |
| Alphabet Inc |
38.64%
2,700
|
$491,805,000 | 0.28% |
| Marathon Pete Corp |
6.67%
2,800
|
$485,744,000 | 0.27% |
| Arch Cap Group Ltd |
27.27%
4,800
|
$484,272,000 | 0.27% |
| Battalion Oil Corp |
Closed
84,521
|
$478,389,000 | |
| Molina Healthcare Inc |
No change
1,600
|
$475,680,000 | 0.27% |
| Visa Inc |
No change
1,800
|
$472,446,000 | 0.27% |
| Walmart Inc |
Opened
6,900
|
$467,199,000 | 0.26% |
| Eog Res Inc |
Opened
3,700
|
$465,719,000 | 0.26% |
| Motorola Solutions Inc |
No change
1,200
|
$463,260,000 | 0.26% |
| DXC Technology Co |
Opened
23,900
|
$456,251,000 | 0.26% |
| Travelers Companies Inc. |
83.33%
2,200
|
$447,348,000 | 0.25% |
| Mastercard Incorporated |
28.57%
1,000
|
$441,160,000 | 0.25% |
| Leidos Holdings Inc |
Opened
3,000
|
$437,640,000 | 0.25% |
| Hollysys Automation Tchngy L |
66.67%
20,000
|
$432,800,000 | 0.24% |
| Nucor Corp. |
6.90%
2,700
|
$426,816,000 | 0.24% |
| Steel Dynamics Inc. |
Opened
3,200
|
$414,400,000 | 0.23% |
| Conocophillips |
Opened
3,600
|
$411,768,000 | 0.23% |
| Smith A O Corp |
Opened
5,000
|
$408,900,000 | 0.23% |
| Procter And Gamble Co |
40.00%
2,400
|
$395,808,000 | 0.22% |
| Deckers Outdoor Corp. |
Opened
400
|
$387,180,000 | 0.22% |
| Ralph Lauren Corp |
Opened
2,100
|
$367,626,000 | 0.21% |
| Grainger W W Inc |
42.86%
400
|
$360,896,000 | 0.20% |
| Abbvie Inc |
Opened
2,100
|
$360,192,000 | 0.20% |
| Microsoft Corporation |
60.00%
800
|
$357,560,000 | 0.20% |
| Builders Firstsource Inc |
26.32%
2,400
|
$332,184,000 | 0.19% |
| Berkshire Hathaway Inc. |
No change
800
|
$325,440,000 | 0.18% |
| Gartner, Inc. |
36.36%
700
|
$314,342,000 | 0.18% |
| Progressive Corp. |
Opened
1,500
|
$311,565,000 | 0.18% |
| Avery Dennison Corp. |
Opened
1,400
|
$306,110,000 | 0.17% |
| Halliburton Co. |
Opened
8,800
|
$297,264,000 | 0.17% |
| Snap-on, Inc. |
60.71%
1,100
|
$287,529,000 | 0.16% |
| Mgic Invt Corp Wis |
Closed
12,700
|
$283,972,000 | |
| Verisk Analytics Inc |
Closed
1,200
|
$282,876,000 | |
| Molson Coors Beverage Company |
Closed
4,200
|
$282,450,000 | |
| Ishares Inc |
20.16%
14,900
|
$558,260,000 | 0.32% |
| Chord Energy Corporation |
Closed
1,500
|
$267,360,000 | |
| Reliance Inc. |
Closed
800
|
$267,344,000 | |
| Comcast Corp New |
Closed
6,100
|
$264,435,000 | |
| Radian Group, Inc. |
Closed
7,900
|
$264,413,000 | |
| Block H R Inc |
Closed
5,300
|
$260,283,000 | |
| Applied Matls Inc |
26.67%
1,100
|
$259,589,000 | 0.15% |
| Mueller Inds Inc |
Closed
4,800
|
$258,864,000 | |
| Old Rep Intl Corp |
Closed
8,400
|
$258,048,000 | |
| Ameriprise Finl Inc |
50.00%
600
|
$256,314,000 | 0.14% |
| Lyondellbasell Industries N |
Closed
2,500
|
$255,700,000 | |
| Bristol-Myers Squibb Co. |
Closed
4,700
|
$254,881,000 | |
| Fidelity National Financial Inc |
Closed
4,800
|
$254,880,000 | |
| Jabil Inc |
Closed
1,900
|
$254,505,000 | |
| Vishay Intertechnology, Inc. |
Closed
11,200
|
$254,016,000 | |
| Johnson Johnson |
Closed
1,600
|
$253,104,000 | |
| Altria Group Inc. |
Closed
5,800
|
$252,996,000 | |
| Merck Co Inc |
Closed
1,900
|
$250,705,000 | |
| Landstar Sys Inc |
Closed
1,300
|
$250,588,000 | |
| Unitedhealth Group Inc |
Closed
500
|
$247,350,000 | |
| Doma Holdings Inc |
Opened
40,516
|
$245,932,000 | 0.14% |
| Sonoco Prods Co |
Closed
4,200
|
$242,928,000 | |
| Gaming Leisure Pptys Inc |
Closed
5,200
|
$239,564,000 | |
| Cboe Global Mkts Inc |
No change
1,400
|
$238,084,000 | 0.13% |
| Cognizant Technology Solutio |
Closed
3,200
|
$234,528,000 | |
| Epr Pptys |
Closed
5,500
|
$233,475,000 | |
| Msc Indl Direct Inc |
Closed
2,300
|
$223,192,000 | |
| DaVita Inc |
65.22%
1,600
|
$221,712,000 | 0.13% |
| Lam Research Corp. |
50.00%
200
|
$212,970,000 | 0.12% |
| Berkley W R Corp |
Opened
2,700
|
$212,166,000 | 0.12% |
| Home Depot, Inc. |
Opened
600
|
$206,544,000 | 0.12% |
| Darden Restaurants, Inc. |
Closed
1,200
|
$200,580,000 | |
| Owens Corning |
Closed
1,200
|
$200,160,000 | |
| No transactions found | |||
| Showing first 500 out of 133 holdings | |||
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