EPI

Eddie Patel Inc Portfolio holdings

AUM $130M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
-$4.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$6.29M
3
+$5.37M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.96M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.81M

Top Sells

1
+$12.1M
2
+$8.67M
3
+$1.81M
4
WLDN icon
Willdan Group
WLDN
+$1.51M
5
HOOD icon
Robinhood
HOOD
+$1.31M

Sector Composition

1 Technology 15.37%
2 Industrials 7.32%
3 Communication Services 7.22%
4 Materials 5.31%
5 Financials 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$9.33M 7.17%
+152,350
XLU icon
2
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$6.44M 4.95%
+140,300
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$94.6B
$5.88M 4.52%
24,764
-7,252
QQQ icon
4
Invesco QQQ Trust
QQQ
$487B
$5.58M 4.29%
9,669
-1,227
ANGL icon
5
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$5.26M 4.04%
+183,083
GLD icon
6
SPDR Gold Trust
GLD
$150B
$5.03M 3.87%
11,692
-19,349
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.8B
$4.22M 3.24%
41,876
+13,326
QQQI icon
8
NEOS Nasdaq 100 High Income ETF
QQQI
$12.3B
$4.2M 3.22%
84,469
-22,336
BLV icon
9
Vanguard Long-Term Bond ETF
BLV
$5.8B
$3.9M 3%
+56,772
MU icon
10
Micron Technology
MU
$1.01T
$2.92M 2.24%
8,631
+253
AMZN icon
11
Amazon
AMZN
$2.85T
$2.84M 2.18%
13,620
+2,551
NVDA icon
12
NVIDIA
NVDA
$5.2T
$2.79M 2.15%
16,019
-2,163
AGX icon
13
Argan
AGX
$9.36B
$2.74M 2.11%
5,040
+726
CLS icon
14
Celestica
CLS
$42.6B
$2.17M 1.67%
7,705
+141
APP icon
15
Applovin
APP
$173B
$2.16M 1.66%
5,434
+312
STRL icon
16
Sterling Infrastructure
STRL
$24B
$2.1M 1.62%
5,166
-230
NBIS
17
Nebius Group N.V.
NBIS
$52.8B
$1.85M 1.42%
17,846
+3,509
HIMS icon
18
Hims & Hers Health
HIMS
$5.52B
$1.77M 1.36%
85,141
-10,454
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$88.2B
$1.75M 1.35%
+9,132
JNK icon
20
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.69B
$1.74M 1.34%
18,165
+12,763
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.66T
$1.73M 1.33%
6,042
-651
KGC icon
22
Kinross Gold
KGC
$35.2B
$1.58M 1.21%
51,648
-433
CDE icon
23
Coeur Mining
CDE
$18.9B
$1.55M 1.19%
82,398
+3,104
SSRM icon
24
SSR Mining
SSRM
$6.41B
$1.5M 1.15%
51,102
-6,817
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$1.41M 1.08%
2,170
+877
1
2 3 4 5