EPI

Eddie Patel Inc Portfolio holdings

AUM $134M
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
$134M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1 +$12.8M
2 +$11.9M
3 +$8.09M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$6.69M
5
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$5.82M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.67%
2 Industrials 7.6%
3 Communication Services 7.02%
4 Healthcare 6.01%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TLT icon
1
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$12.5M 9.29%
+143,077
GLD icon
2
SPDR Gold Trust
GLD
$179B
$12.3M 9.17%
+31,041
QQQM icon
3
Invesco NASDAQ 100 ETF
QQQM
$72.5B
$8.1M 6.03%
+32,016
QQQ icon
4
Invesco QQQ Trust
QQQ
$403B
$6.69M 4.99%
+10,896
QQQI icon
5
NEOS Nasdaq 100 High Income ETF
QQQI
$8.97B
$5.75M 4.29%
+106,805
APP icon
6
Applovin
APP
$143B
$3.45M 2.57%
+5,122
NVDA icon
7
NVIDIA
NVDA
$4.75T
$3.39M 2.53%
+18,182
HIMS icon
8
Hims & Hers Health
HIMS
$3.6B
$3.1M 2.31%
+95,595
SGOV icon
9
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$2.87M 2.14%
+28,550
AMZN icon
10
Amazon
AMZN
$2.26T
$2.55M 1.9%
+11,069
MU icon
11
Micron Technology
MU
$483B
$2.39M 1.78%
+8,378
CLS icon
12
Celestica
CLS
$33.8B
$2.24M 1.67%
+7,564
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.79T
$2.1M 1.57%
+6,693
STRL icon
14
Sterling Infrastructure
STRL
$14B
$1.65M 1.23%
+5,396
RKLB icon
15
Rocket Lab Corp
RKLB
$37.5B
$1.63M 1.22%
+23,380
BIL icon
16
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.1B
$1.61M 1.2%
+17,602
WLDN icon
17
Willdan Group
WLDN
$1.73B
$1.51M 1.12%
+14,537
KGC icon
18
Kinross Gold
KGC
$43.5B
$1.47M 1.09%
+52,081
CDE icon
19
Coeur Mining
CDE
$15.8B
$1.41M 1.05%
+79,294
AGX icon
20
Argan
AGX
$6.14B
$1.35M 1.01%
+4,314
HOOD icon
21
Robinhood
HOOD
$69.8B
$1.31M 0.97%
+11,555
LMND icon
22
Lemonade
LMND
$3.87B
$1.27M 0.95%
+17,897
SSRM icon
23
SSR Mining
SSRM
$6.2B
$1.27M 0.95%
+57,919
W icon
24
Wayfair
W
$9.87B
$1.24M 0.93%
+12,378
HROW icon
25
Harrow
HROW
$1.98B
$1.22M 0.91%
+24,901