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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
(+29%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
156
New
61
Increased
39
Reduced
26
Closed
29
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
1.3
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$4.06M |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$3.14M |
| 3 |
MaxLinear
MXL
|
+$1.94M |
| 4 |
Nexa Resources
NEXA
|
+$1.79M |
| 5 |
Constellium
CSTM
|
+$1.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.44M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$4.86M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$3.9M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$3.9M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 29.67% |
| 2 | Technology | 21.56% |
| 3 | Industrials | 9.91% |
| 4 | Communication Services | 9.17% |
| 5 | Materials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Gorman-Rupp
GRC
$1.95B
| $459K | 0.27% |
+4,998
| New | +$380K |
2026 Q2
0 quarters
|
|
77
John B. Sanfilippo & Son
JBSS
$783M
| $448K | 0.27% |
+5,215
| New | +$412K |
2026 Q2
0 quarters
|
|
78
Hanover Insurance
THG
$7.64B
| $447K | 0.27% |
+2,087
| New | +$395K |
2026 Q2
0 quarters
|
|
79
RLJ Lodging Trust
RLJ
$1.71B
| $447K | 0.27% |
+37,691
| New | +$353K |
2026 Q2
0 quarters
|
|
80
Federal Agricultural Mortgage
AGM
$2.21B
| $442K | 0.26% |
+2,220
| New | +$389K |
2026 Q2
0 quarters
|
|
|
XHR
81
Xenia Hotels & Resorts
XHR
$1.66B
| $441K | 0.26% |
+21,641
| New | +$374K |
2026 Q2
0 quarters
|
|
82
Neuraxis
NRXS
$87M
| $437K | 0.26% |
+59,764
| New | +$441K |
2026 Q2
0 quarters
|
|
83
American Electric Power
AEP
$66.9B
| $433K | 0.26% |
+3,167
| New | +$417K |
2026 Q2
0 quarters
|
|
84
PNC Financial Services
PNC
$87.5B
| $432K | 0.26% |
+1,753
| New | +$393K |
2026 Q2
0 quarters
|
|
85
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.42B
| $430K | 0.26% |
+14,170
| New | +$478K |
2026 Q2
0 quarters
|
|
86
iShares TIPS Bond ETF
TIP
$14.2B
| $430K | 0.26% |
+3,928
| New | +$434K |
2026 Q2
0 quarters
|
|
87
ExxonMobil
XOM
$695B
| $429K | 0.26% |
+3,138
| New | +$470K |
2026 Q2
0 quarters
|
|
88
First Financial Corp
THFF
$866M
| $428K | 0.26% |
+5,532
| New | +$382K |
2026 Q2
0 quarters
|
|
89
1st Source
SRCE
$2.02B
| $428K | 0.26% |
+5,249
| New | +$392K |
2026 Q2
0 quarters
|
|
90
RTX Corp
RTX
$251B
| $425K | 0.25% |
+2,239
| New | +$411K |
2026 Q2
0 quarters
|
|
91
Royal Bank of Canada
RY
$266B
| $424K | 0.25% |
+2,051
| New | +$381K |
2026 Q2
0 quarters
|
|
92
Republic Bancorp
RBCAA
$1.79B
| $423K | 0.25% |
+4,678
| New | +$371K |
2026 Q2
0 quarters
|
|
93
Diamondrock Hospitality Co
DRH
$2.58B
| $420K | 0.25% |
+34,511
| New | +$376K |
2026 Q2
0 quarters
|
|
94
First American
FAF
$6.25B
| $419K | 0.25% |
+6,103
| New | +$407K |
2026 Q2
0 quarters
|
|
95
Agree Realty
ADC
$8.2B
| $417K | 0.25% |
+5,502
| New | +$417K |
2026 Q2
0 quarters
|
|
96
Kimco Realty
KIM
$14.9B
| $415K | 0.25% |
+16,362
| New | +$393K |
2026 Q2
0 quarters
|
|
97
Valero Energy
VLO
$125B
| $413K | 0.25% |
+1,584
| New | +$390K |
2026 Q2
0 quarters
|
|
98
East-West Bancorp
EWBC
$17.2B
| $411K | 0.25% |
+3,181
| New | +$391K |
2026 Q2
0 quarters
|
|
99
Federal Realty Investment Trust
FRT
$9.22B
| $406K | 0.24% |
+3,288
| New | +$383K |
2026 Q2
0 quarters
|
|
100
EPR Properties
EPR
$4.19B
| $404K | 0.24% |
+6,967
| New | +$396K |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 30% of assets, down from 49% a quarter earlier, followed by Technology and Industrials.
- 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.