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
PARR icon
26
Par Pacific Holdings
PARR
$2.83B
$1.39M 1.07%
22,205
-4,556
VOO icon
27
Vanguard S&P 500 ETF
VOO
$969B
$1.36M 1.05%
+2,279
RKLB icon
28
Rocket Lab Corp
RKLB
$82.9B
$1.24M 0.95%
19,242
-4,138
LITE icon
29
Lumentum
LITE
$70.9B
$1.23M 0.95%
+1,757
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$1.21M 0.93%
13,176
-4,426
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.93B
$1.2M 0.92%
+48,451
NEM icon
32
Newmont
NEM
$119B
$1.18M 0.91%
+10,905
ICSH icon
33
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.49B
$1.17M 0.9%
+23,156
META icon
34
Meta Platforms (Facebook)
META
$1.55T
$1.15M 0.89%
2,014
+1,541
DY icon
35
Dycom Industries
DY
$12.6B
$1.15M 0.88%
+3,398
POWL icon
36
Powell Industries
POWL
$10.6B
$1.11M 0.85%
6,156
-2,310
B
37
Barrick Mining
B
$70.5B
$1.1M 0.85%
+26,995
FN icon
38
Fabrinet
FN
$24.4B
$1.08M 0.83%
+2,074
EZPW icon
39
Ezcorp Inc
EZPW
$2.13B
$1.06M 0.82%
41,811
-10,323
UNFI icon
40
United Natural Foods
UNFI
$3.03B
$988K 0.76%
21,926
-12,644
INCY icon
41
Incyte
INCY
$19.4B
$948K 0.73%
10,069
-1,799
SNDK
42
Sandisk
SNDK
$235B
$931K 0.72%
+1,466
TIGO icon
43
Millicom
TIGO
$13.9B
$930K 0.71%
12,411
-2,664
MELI icon
44
Mercado Libre
MELI
$83.6B
$914K 0.7%
529
+201
CVSA
45
Covista Inc
CVSA
$4.23B
$891K 0.68%
7,730
-1,803
LMND icon
46
Lemonade
LMND
$4.41B
$865K 0.66%
13,803
-4,094
AMD icon
47
Advanced Micro Devices
AMD
$822B
$863K 0.66%
4,244
-1,381
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.04T
$859K 0.66%
1,792
-271
UBER icon
49
Uber
UBER
$143B
$857K 0.66%
11,914
-1,942
SPOT icon
50
Spotify
SPOT
$109B
$782K 0.6%
1,612
+236
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