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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
TLT icon
76
iShares 20+ Year Treasury Bond ETF
TLT
$41.2B
$461K 0.35%
5,317
-137,760
SHYG icon
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$460K 0.35%
+10,882
SYF icon
78
Synchrony
SYF
$24.4B
$397K 0.31%
5,839
-725
ETOR
79
eToro Group
ETOR
$3.11B
$391K 0.3%
+13,020
OMDA
80
Omada Health Inc
OMDA
$1.38B
$385K 0.3%
+30,667
NET icon
81
Cloudflare
NET
$95.3B
$376K 0.29%
1,822
-821
CAT icon
82
Caterpillar
CAT
$439B
$350K 0.27%
494
+1
CI icon
83
Cigna
CI
$77.6B
$330K 0.25%
+1,236
TE
84
T1 Energy Inc
TE
$1.91B
$317K 0.24%
+72,099
VCSH icon
85
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.2B
$314K 0.24%
+3,956
FLNC icon
86
Fluence Energy
FLNC
$2.15B
$291K 0.22%
21,177
-5,724
STRT icon
87
STRATTEC Security
STRT
$327M
$288K 0.22%
3,678
-669
TTMI icon
88
TTM Technologies
TTMI
$15.2B
$259K 0.2%
2,654
-11,190
FLOT icon
89
iShares Floating Rate Bond ETF
FLOT
$9.98B
$252K 0.19%
+4,951
STIP icon
90
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$245K 0.19%
+2,370
SCHV
91
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$217K 0.17%
+7,121
CRWD icon
92
CrowdStrike
CRWD
$191B
$215K 0.16%
2,196
-4,460
VGSH icon
93
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$213K 0.16%
+3,640
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$79.7B
$213K 0.16%
+1,435
ASML icon
95
ASML
ASML
$693B
$207K 0.16%
157
-177
ADBE icon
96
Adobe
ADBE
$88.9B
– –
-613
AOR icon
97
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.67B
– –
-14,911
ARKG icon
98
ARK Genomic Revolution ETF
ARKG
$1.68B
– –
-7,020
AXON
99
Axon Enterprise
AXON
$45.6B
– –
-1,005
BABA icon
100
Alibaba
BABA
$269B
– –
-1,619
2 3
4
5 6