NYSE · US Equities - Factor & Thematic · USA
The companies inside EPAI trade 48% above what we estimate they are worth. We could give a verdict on 99% of the fund's weight: 37 holdings as reported to the SEC at 31 Jul 2026.
Where the money is: 6% in companies in the buy zone, 10% about fairly valued, 84% overvalued, 1% without a verdict.
The ten largest holdings, with our verdict on each:
Its expense ratio is 0.88% a year: on $10,000 held flat that is $880 over 10 years and $1,760 over 20.