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
$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
AMD icon
26
Advanced Micro Devices
AMD
$822B
$1.2M 0.9%
+5,625
NBIS
27
Nebius Group N.V.
NBIS
$52.8B
$1.2M 0.89%
+14,337
INCY icon
28
Incyte
INCY
$19.4B
$1.17M 0.87%
+11,868
UNFI icon
29
United Natural Foods
UNFI
$3.03B
$1.16M 0.87%
+34,570
UBER icon
30
Uber
UBER
$143B
$1.13M 0.84%
+13,856
DLO icon
31
dLocal
DLO
$3.45B
$1.12M 0.84%
+79,246
ALAB icon
32
Astera Labs
ALAB
$54.6B
$1.08M 0.8%
+6,483
MSFT icon
33
Microsoft
MSFT
$3.09T
$1.07M 0.8%
+2,207
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.04M 0.77%
+2,063
CCL icon
35
Carnival Corporation Ltd
CCL
$37B
$1.03M 0.77%
+33,676
EZPW icon
36
Ezcorp Inc
EZPW
$2.13B
$1.01M 0.75%
+52,134
CRDO icon
37
Credo Technology Group
CRDO
$40.9B
$997K 0.74%
+6,932
CVSA
38
Covista Inc
CVSA
$4.23B
$986K 0.74%
+9,533
XLK icon
39
State Street Technology Select Sector SPDR ETF
XLK
$121B
$978K 0.73%
+6,791
AOR icon
40
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$969K 0.72%
+14,911
PATH icon
41
UiPath
PATH
$5.77B
$961K 0.72%
+58,634
TTMI icon
42
TTM Technologies
TTMI
$20.5B
$955K 0.71%
+13,844
PARR icon
43
Par Pacific Holdings
PARR
$2.83B
$940K 0.7%
+26,761
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.1B
$940K 0.7%
+4,376
IYW icon
45
iShares US Technology ETF
IYW
$24.5B
$923K 0.69%
+4,623
POWL icon
46
Powell Industries
POWL
$10.6B
$900K 0.67%
+8,466
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$882K 0.66%
+1,293
PGY icon
48
Pagaya Technologies
PGY
$1.11B
$870K 0.65%
+41,607
TIGO icon
49
Millicom
TIGO
$13.9B
$836K 0.62%
+15,075
AAPL icon
50
Apple
AAPL
$4.53T
$823K 0.61%
+3,029
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