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
RDDT icon
51
Reddit
RDDT
$27.8B
$781K 0.6%
5,800
+2,653
CRCL
52
Circle Internet Group
CRCL
$25.9B
$757K 0.58%
7,933
+12
AAPL icon
53
Apple
AAPL
$4.53T
$754K 0.58%
2,971
-58
CRDO icon
54
Credo Technology Group
CRDO
$40.9B
$750K 0.58%
7,994
+1,062
IEF icon
55
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$750K 0.58%
7,859
+2,837
ALAB icon
56
Astera Labs
ALAB
$54.6B
$730K 0.56%
6,659
+176
SCHD icon
57
Schwab US Dividend Equity ETF
SCHD
$94.6B
$681K 0.52%
22,185
-721
DLO icon
58
dLocal
DLO
$3.45B
$676K 0.52%
52,107
-27,139
CCL icon
59
Carnival Corporation Ltd
CCL
$37B
$663K 0.51%
25,612
-8,064
MSFT icon
60
Microsoft
MSFT
$3.09T
$611K 0.47%
1,649
-558
HROW icon
61
Harrow
HROW
$1.27B
$574K 0.44%
16,291
-8,610
QTEC icon
62
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.63B
$567K 0.44%
2,626
-40
EAT icon
63
Brinker International
EAT
$5.99B
$560K 0.43%
3,920
-575
ASTS icon
64
AST SpaceMobile
ASTS
$35.8B
$554K 0.43%
6,685
-842
COIN icon
65
Coinbase
COIN
$47.4B
$543K 0.42%
+3,107
MFC icon
66
Manulife Financial
MFC
$64.4B
$542K 0.42%
15,742
-4,565
TEM
67
Tempus AI
TEM
$8.38B
$521K 0.4%
11,530
+1,865
PATH icon
68
UiPath
PATH
$5.77B
$521K 0.4%
46,954
-11,680
OSCR icon
69
Oscar Health
OSCR
$6.6B
$520K 0.4%
45,310
-3,615
SKYW icon
70
Skywest
SKYW
$3.44B
$514K 0.4%
5,601
-1,418
OSS icon
71
One Stop Systems
OSS
$432M
$508K 0.39%
+67,059
ONDS icon
72
Ondas Inc
ONDS
$4.87B
$504K 0.39%
+55,725
IREN icon
73
Iris Energy
IREN
$21.4B
$498K 0.38%
14,536
-496
SOFI icon
74
SoFi Technologies
SOFI
$20.5B
$494K 0.38%
31,124
-154
AAOI icon
75
Applied Optoelectronics
AAOI
$14.3B
$490K 0.38%
+5,793
1 2
3
4 5