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
SOFI icon
51
SoFi Technologies
SOFI
$24.6B
$819K 0.61%
+31,278
SPOT icon
52
Spotify
SPOT
$95.4B
$799K 0.6%
+1,376
CRWD icon
53
CrowdStrike
CRWD
$91.6B
$780K 0.58%
+1,664
MFC icon
54
Manulife Financial
MFC
$59.4B
$737K 0.55%
+20,307
RDDT icon
55
Reddit
RDDT
$28.6B
$723K 0.54%
+3,147
SKYW icon
56
Skywest
SKYW
$4.35B
$705K 0.53%
+7,019
OSCR icon
57
Oscar Health
OSCR
$3.86B
$703K 0.52%
+48,925
DUOL icon
58
Duolingo
DUOL
$5.16B
$689K 0.51%
+3,924
MELI icon
59
Mercado Libre
MELI
$89.6B
$661K 0.49%
+328
EAT icon
60
Brinker International
EAT
$6.31B
$645K 0.48%
+4,495
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$84.6B
$628K 0.47%
+22,906
CRCL
62
Circle Internet Group
CRCL
$19.6B
$628K 0.47%
+7,921
RBRK icon
63
Rubrik
RBRK
$10.4B
$622K 0.46%
+8,137
FOUR icon
64
Shift4
FOUR
$3.95B
$614K 0.46%
+9,752
QTEC icon
65
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$614K 0.46%
+2,666
RR icon
66
Richtech Robotics
RR
$597M
$610K 0.45%
+188,737
GRAB icon
67
Grab
GRAB
$17.2B
$577K 0.43%
+115,571
AXON icon
68
Axon Enterprise
AXON
$41.3B
$571K 0.43%
+1,005
TEM
69
Tempus AI
TEM
$9.56B
$571K 0.43%
+9,665
EOSE icon
70
Eos Energy Enterprises
EOSE
$3.61B
$568K 0.42%
+49,589
IREN icon
71
Iris Energy
IREN
$14.6B
$568K 0.42%
+15,032
SYF icon
72
Synchrony
SYF
$25.3B
$548K 0.41%
+6,564
ASTS icon
73
AST SpaceMobile
ASTS
$23.4B
$547K 0.41%
+7,527
FLNC icon
74
Fluence Energy
FLNC
$2.16B
$532K 0.4%
+26,901
FALN icon
75
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$532K 0.4%
+19,490