Notis-McConarty Edward

CIK 0001592616 · Q1 2026

13F Equity AUM

$201.3M

-6.7% QoQ

Positions

0 QoQ

AUM Rank

#7,367

Top 59%

Skill Alpha (FF)

+0.9%/yr^ns

No Clear Edge

Rank #1,690 · Top 21%

vs S&P -2.4%/yr (unadj.)

Quarters Tracked

~12 years

Portfolio Concentration

Top 5: 26.3%Top 10: 44.4%Top 20: 69.3%

GOOGL6.7%

NVDA6.1%

AAPL5.5%

RTX4.1%

ADI4.0%

MA4.0%

MSFT4.0%

JNJ3.7%

AMZN3.2%

TJX3.2%

Others (62)55.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.3%

Healthcare19.1%

Industrials17.1%

Financial Services9.5%

Consumer Cyclical9.0%

Communication Services6.7%

Energy5.1%

Consumer Defensive4.1%

Other1.2%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 72Median: 0.60%Avg: 1.39%

0–0.5%

32(7.7%)

0.5–1%

9(6.0%)

1–3%

20(38.8%)

3–5%

8(29.3%)

5%+

3(18.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 67Unique: 5vs 20 funds

0.9%Low

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

1.7%

2.3%

1.3%

1.4%

BANK OF AMERICA CORP /DE/

1.4%

STATE STREET CORP

1.9%

VANGUARD CAPITAL MANAGEMENT LLC

1.9%

GEODE CAPITAL MANAGEMENT, LLC

1.9%

VANGUARD PORTFOLIO MANAGEMENT LLC

2.2%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New1Increased15Decreased31Exited1

New Positions

WCN0.3%

+4K

Increased

UBER1.3%

+7K(+24%)

NEE0.8%

+6K(+52%)

SCHW1.4%

+4K(+14%)

CP0.4%

+3K(+50%)

AVGO1.0%

+1K(+19%)

AXP1.3%

+835(+11%)

AMZN3.2%

+793(+3%)

LLY1.9%

+598(+17%)

XYL1.9%

+560(+2%)

AMD2.2%

+280(+1%)

Decreased

CARR0.6%

-23,635(-53%)

FISV0.3%

-22,950(-66%)

MCX0.4%

-9,815(-37%)

UNH0.4%

-5,649(-64%)

NVDA6.1%

-3,830(-5%)

CNR1.4%

-3,510(-11%)

GOOGL6.7%

-2,745(-6%)

RTX4.1%

-2,460(-5%)

INTC0.2%

-2,000(-20%)

ADI4.0%

-1,646(-6%)

Exited

RELX

-5,785

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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