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EPI

Eddie Patel Inc Portfolio holdings

AUM $167M
This Fund
S&P 500
This Quarter Est. Return
+60.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$37.2M
Cap. Flow
+$3.32M
Cap. Flow %
1.98%
Top 10 Hldgs %
31.87%
Holding
156
New
61
Increased
39
Reduced
26
Closed
29

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.06M
2
DRAM
Roundhill Memory ETF
DRAM
+$3.14M
3
MXL icon
MaxLinear
MXL
+$1.94M
4
NEXA icon
Nexa Resources
NEXA
+$1.79M
5
CSTM icon
Constellium
CSTM
+$1.74M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$4.86M
3
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.9M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$3.9M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.8M

Sector Composition

Rank Sector Weight
1 Technology 21.56%
2 Industrials 9.91%
3 Communication Services 9.17%
4 Materials 7.07%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRC icon
76
Gorman-Rupp
GRC
$2.06B
$459K 0.27%
+4,998
New +$380K
JBSS icon
77
John B. Sanfilippo & Son
JBSS
$880M
$448K 0.27%
+5,215
New +$412K
THG icon
78
Hanover Insurance
THG
$7.99B
$447K 0.27%
+2,087
New +$395K
RLJ icon
79
RLJ Lodging Trust
RLJ
$1.74B
$447K 0.27%
+37,691
New +$353K
AGM icon
80
Federal Agricultural Mortgage
AGM
$2.37B
$442K 0.26%
+2,220
New +$389K
XHR
81
Xenia Hotels & Resorts
XHR
$1.78B
$441K 0.26%
+21,641
New +$374K
NRXS icon
82
Neuraxis
NRXS
$75.7M
$437K 0.26%
+59,764
New +$441K
AEP icon
83
American Electric Power
AEP
$67B
$433K 0.26%
+3,167
New +$417K
PNC icon
84
PNC Financial Services
PNC
$97.5B
$432K 0.26%
+1,753
New +$393K
COMT icon
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$430K 0.26%
+14,170
New +$478K
TIP icon
86
iShares TIPS Bond ETF
TIP
$15B
$430K 0.26%
+3,928
New +$434K
XOM icon
87
ExxonMobil
XOM
$657B
$429K 0.26%
+3,138
New +$470K
THFF icon
88
First Financial Corp
THFF
$940M
$428K 0.26%
+5,532
New +$382K
SRCE icon
89
1st Source
SRCE
$2.07B
$428K 0.26%
+5,249
New +$392K
RTX icon
90
RTX Corp
RTX
$284B
$425K 0.25%
+2,239
New +$411K
RY icon
91
Royal Bank of Canada
RY
$289B
$424K 0.25%
+2,051
New +$381K
RBCAA icon
92
Republic Bancorp
RBCAA
$1.85B
$423K 0.25%
+4,678
New +$371K
DRH icon
93
Diamondrock Hospitality Co
DRH
$2.6B
$420K 0.25%
+34,511
New +$376K
FAF icon
94
First American
FAF
$7.54B
$419K 0.25%
+6,103
New +$407K
ADC icon
95
Agree Realty
ADC
$9.28B
$417K 0.25%
+5,502
New +$417K
KIM icon
96
Kimco Realty
KIM
$16.1B
$415K 0.25%
+16,362
New +$393K
VLO icon
97
Valero Energy
VLO
$97.6B
$413K 0.25%
+1,584
New +$390K
EWBC icon
98
East-West Bancorp
EWBC
$17.8B
$411K 0.25%
+3,181
New +$391K
FRT icon
99
Federal Realty Investment Trust
FRT
$10.2B
$406K 0.24%
+3,288
New +$383K
EPR icon
100
EPR Properties
EPR
$4.66B
$404K 0.24%
+6,967
New +$396K
2 3
4
5 6

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Eddie Patel Inc's Q2 2026 Portfolio in Review

As of Q2 2026, Eddie Patel Inc held 156 positions worth $167M, up 29% from $130M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Eddie Patel Inc's Q2 2026 filing shows 61 new, 39 increased, 26 reduced and 29 closed positions. Its largest new stake was Roundhill Memory ETF: 60,329 shares worth $4.46M. The largest sale was State Street Utilities Select Sector SPDR ETF, an estimated $6.44M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 15% a quarter earlier, followed by Industrials and Communication Services.

  • Eddie Patel Inc's largest Q2 2026 buy was Roundhill Memory ETF: 60,329 shares worth $4.46M.
  • Eddie Patel Inc added most to iShares 20+ Year Treasury Bond ETF in Q2 2026, an estimated $4.06M increase.
  • Eddie Patel Inc's biggest Q2 2026 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $4.86M.
  • Eddie Patel Inc fully exited State Street Utilities Select Sector SPDR ETF in Q2 2026, selling an estimated $6.44M.
  • Eddie Patel Inc's ten largest holdings make up 32% of its $167M portfolio in Q2 2026.
  • Eddie Patel Inc opened 61 new positions and closed 29 in Q2 2026.
  • Eddie Patel Inc's portfolio value rose 29% quarter-over-quarter to $167M.

Based on Eddie Patel Inc's 13F filing for Q2 2026, filed 11 Aug 2026.