EEL
Expect Equity LLC Portfolio holdings
AUM
$103M
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$103M
AUM Growth
+$1.07M
(+1%)
Holding
52
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.81M | |
| 3 | +$1.54M | |
| 4 |
SharkNinja
SN
|
+$1.35M |
| 5 |
ATI
ATI
|
+$1.27M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.27M | |
| 3 | +$1.44M | |
| 4 |
Ceco Environmental
CECO
|
+$1.41M |
| 5 |
HI
Hillenbrand
HI
|
+$1.32M |
Sector Composition
| 1 | Industrials | 28.83% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.6% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$11B
| $4.09M | 3.95% |
170,926
+14,000
|
|
||
2
Columbia Banking Systems
COLB
$8.07B
| $4M | 3.87% |
143,065
|
|
||
3
MKS Inc
MKSI
$14.1B
| $3.84M | 3.71% |
24,015
-7,475
|
|
||
4
Flowserve
FLS
$9.7B
| $3.6M | 3.48% |
51,924
-9,335
|
|
||
|
5
ATI
ATI
$20.6B
| $3.26M | 3.15% |
28,410
+13,060
|
|
||
6
Cousins Properties
CUZ
$3.9B
| $3.18M | 3.07% |
123,351
|
|
||
7
CACI
CACI
$13.6B
| $3.17M | 3.06% |
5,948
|
|
||
8
Oshkosh
OSK
$9.67B
| $3.15M | 3.04% |
25,055
|
|
||
|
BELFB
9
Bel Fuse Inc Class B
BELFB
$2.43B
| $3.14M | 3.04% |
18,537
-4,950
|
|
||
10
VSE Corp
VSEC
$5.86B
| $2.87M | 2.77% |
16,608
-815
|
|
||
|
11
Ceco Environmental
CECO
$1.87B
| $2.87M | 2.77% |
47,884
-26,360
|
|
||
12
Cooper Companies
COO
$14.9B
| $2.84M | 2.74% |
34,620
+7,790
|
|
||
13
Commercial Metals
CMC
$7.23B
| $2.73M | 2.64% |
39,510
+4,630
|
|
||
14
Bruker
BRKR
$5.57B
| $2.64M | 2.56% |
56,130
+3,690
|
|
||
15
LSI Industries
LYTS
$617M
| $2.63M | 2.54% |
143,604
|
|
||
16
Mama's Creations
MAMA
$676M
| $2.58M | 2.49% |
191,023
-74,567
|
|
||
17
Gibraltar Industries
ROCK
$1.19B
| $2.55M | 2.46% |
51,533
+15,955
|
|
||
18
Haemonetics
HAE
$2.98B
| $2.52M | 2.43% |
31,381
+457
|
|
||
19
Core & Main
CNM
$9.41B
| $2.43M | 2.35% |
46,850
|
|
||
|
CON
20
Concentra Group Holdings
CON
$2.92B
| $2.34M | 2.26% |
118,830
+12,910
|
|
||
|
SARO
21
StandardAero Inc
SARO
$9.6B
| $2.34M | 2.26% |
81,491
+66,291
|
|
||
22
Option Care Health
OPCH
$4.67B
| $2.26M | 2.18% |
70,861
|
|
||
23
Limbach Holdings
LMB
$955M
| $2.22M | 2.15% |
28,511
+14,169
|
|
||
24
Modine Manufacturing
MOD
$9.88B
| $2.08M | 2.01% |
15,575
-4,200
|
|
||
25
Lantheus
LNTH
$4.81B
| $1.98M | 1.91% |
29,699
+2,475
|
|