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
JNK icon
76
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
$525K 0.39%
+5,402
NET icon
77
Cloudflare
NET
$60.5B
$521K 0.39%
+2,643
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
$483K 0.36%
+5,022
UNH icon
79
UnitedHealth
UNH
$257B
$433K 0.32%
+1,311
TMDX icon
80
Transmedics
TMDX
$4.51B
$414K 0.31%
+3,406
ASML icon
81
ASML
ASML
$593B
$357K 0.27%
+334
TSLA icon
82
Tesla
TSLA
$1.57T
$350K 0.26%
+779
STRT icon
83
STRATTEC Security
STRT
$380M
$331K 0.25%
+4,347
META icon
84
Meta Platforms (Facebook)
META
$1.65T
$312K 0.23%
+473
ZETA icon
85
Zeta Global
ZETA
$4.39B
$311K 0.23%
+15,291
ONEQ icon
86
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.28B
$302K 0.23%
+3,305
JD icon
87
JD.com
JD
$39.1B
$283K 0.21%
+9,852
CAT icon
88
Caterpillar
CAT
$357B
$283K 0.21%
+493
EWP icon
89
iShares MSCI Spain ETF
EWP
$1.92B
$268K 0.2%
+4,966
VOOG icon
90
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$264K 0.2%
+595
CARZ icon
91
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.4M
$263K 0.2%
+3,373
FEZ icon
92
State Street SPDR EURO STOXX 50 ETF
FEZ
$5.44B
$262K 0.2%
+4,069
IOO icon
93
iShares Global 100 ETF
IOO
$8.18B
$257K 0.19%
+2,026
TSM icon
94
TSMC
TSM
$2.01T
$254K 0.19%
+836
REGN icon
95
Regeneron Pharmaceuticals
REGN
$82.9B
$238K 0.18%
+308
BABA icon
96
Alibaba
BABA
$364B
$237K 0.18%
+1,619
ONLN icon
97
ProShares Online Retail ETF
ONLN
$63.2M
$229K 0.17%
+3,872
THNQ icon
98
ROBO Global Artificial Intelligence ETF
THNQ
$292M
$228K 0.17%
+3,588
GNOM icon
99
Global X Genomics & Biotechnology ETF
GNOM
$51.9M
$218K 0.16%
+4,795
ADBE icon
100
Adobe
ADBE
$106B
$214K 0.16%
+613
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