EEL
Expect Equity LLC Portfolio holdings
AUM $88.9M
AUM
$88.9M
AUM Growth
-$6.68M (-7%)
Cap. Flow
+$1.56M
Cap. Flow % of AUM
1.76%
Top 10 Holdings %Top 10 Hldgs %
31.8%
Holding
49
New
4
Increased
10
Reduced
17
Closed
2
Top Buys
| 1 | $1.56M | |
| 2 | $1.15M | |
| 3 | $711K | |
| 4 | $613K | |
| 5 | $588K |
Top Sells
| 1 | $798K | |
| 2 | $602K | |
| 3 | $560K | |
| 4 | $416K | |
| 5 | $388K |
Sector Composition
| 1 | Industrials | 25.52% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 9.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.55M | 4% | 120,331 -6,024 | -5% | -$178K | |||
| $3.17M | 3.57% | 127,065 -15,490 | -11% | -$386K | |||
| $2.82M | 3.17% | 23,485 -300 | -1% | -$36K | |||
| $2.79M | 3.14% | 143,586 -21,439 | -13% | -$416K | |||
| $2.77M | 3.12% | 45,085 -12,970 | -22% | -$798K | |||
| $2.77M | 3.12% | 56,719 -7,231 | -11% | -$353K | |||
| $2.63M | 2.96% | 42,780 -9,100 | -18% | -$560K | |||
| $2.6M | 2.92% | 26,624 +1,700 | +7% | +$166K | |||
| $2.58M | 2.91% | 53,500 | – | – | |||
| $2.57M | 2.9% | 27,345 -2,090 | -7% | -$197K | |||
| $2.49M | 2.8% | 33,211 +2,120 | +7% | +$159K | |||
| $2.46M | 2.77% | 108,055 | – | – | |||
| $2.4M | 2.7% | 117,146 -13,420 | -10% | -$275K | |||
| $2.37M | 2.67% | 29,610 -3,170 | -10% | -$254K | |||
| $2.33M | 2.62% | 136,854 +13,730 | +11% | +$233K | |||
| $2.29M | 2.58% | 30,813 +6,146 | +25% | +$458K | |||
| $2.29M | 2.58% | 42,940 | – | – | |||
| $2.28M | 2.57% | 49,545 | – | – | |||
| $2.28M | 2.56% | 65,161 -11,100 | -15% | -$388K | |||
| $2.26M | 2.55% | 115,260 | – | – | |||
| $2.21M | 2.49% | 12,698 -1,480 | -10% | -$257K | |||
| $2.14M | 2.41% | 32,010 +4,100 | +15% | +$274K | |||
| $2.03M | 2.28% | 92,105 | – | – | |||
| $1.89M | 2.13% | 32,242 | – | – | |||
| $1.88M | 2.12% | 24,485 +4,027 | +20% | +$309K |
