We are live on ! Find out more
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
CARZ icon
101
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$49.9M
– –
-3,373
DUOL icon
102
Duolingo
DUOL
$5.81B
– –
-3,924
EOSE icon
103
Eos Energy Enterprises
EOSE
$1.56B
– –
-49,589
EWP icon
104
iShares MSCI Spain ETF
EWP
$1.89B
– –
-4,966
FALN icon
105
iShares Fallen Angels USD Bond ETF
FALN
$1.6B
– –
-19,490
FEZ icon
106
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-4,069
FOUR icon
107
Shift4
FOUR
$4.03B
– –
-9,752
GNOM icon
108
Global X Genomics & Biotechnology ETF
GNOM
$84.1M
– –
-4,795
GRAB icon
109
Grab
GRAB
$16.1B
– –
-115,571
HOOD icon
110
Robinhood
HOOD
$101B
– –
-11,555
IOO icon
111
iShares Global 100 ETF
IOO
$8.69B
– –
-2,026
ITA icon
112
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-4,376
IYW icon
113
iShares US Technology ETF
IYW
$25.2B
– –
-4,623
JD icon
114
JD.com
JD
$38.1B
– –
-9,852
MLI icon
115
Mueller Industries
MLI
$12.6B
– –
-3,574
ONEQ icon
116
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.7B
– –
-3,305
ONLN icon
117
ProShares Online Retail ETF
ONLN
$66M
– –
-3,872
PFE icon
118
Pfizer
PFE
$138B
– –
-8,288
PGY icon
119
Pagaya Technologies
PGY
$1.49B
– –
-41,607
REGN icon
120
Regeneron Pharmaceuticals
REGN
$69.7B
– –
-308
RR icon
121
Richtech Robotics
RR
$385M
– –
-188,737
THNQ icon
122
ROBO Global Artificial Intelligence ETF
THNQ
$444M
– –
-3,588
TMDX icon
123
Transmedics
TMDX
$2.46B
– –
-3,406
TSLA icon
124
Tesla
TSLA
$1.53T
– –
-779
TSM icon
125
TSMC
TSM
$2.25T
– –
-836
2 3 4
5
6