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EEL
Expect Equity LLC Portfolio holdings
AUM
$104M
1-Year Est. Return
40.12%
This Fund
S&P 500
1 Year Est. Return
+40.12%
AUM
$104M
AUM Growth
+$741K
(+0.72%)
Holding
53
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.44M | |
| 3 | +$1.32M | |
| 4 |
HealthEquity
HQY
|
+$1.28M |
| 5 |
InfuSystem Holdings
INFU
|
+$707K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.6M | |
| 3 | +$1.56M | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$1.49M |
| 5 |
Northern Oil and Gas
NOG
|
+$1.31M |
Sector Composition
| 1 | Industrials | 31.05% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 17.63% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$21.7B
| $4.25M | 4.08% |
18,485
-5,530
|
|
||
2
Columbia Banking Systems
COLB
$8.73B
| $3.92M | 3.77% |
143,065
|
|
||
3
First Horizon
FHN
$11.7B
| $3.89M | 3.73% |
170,926
|
|
||
4
ATI
ATI
$25.5B
| $3.77M | 3.62% |
25,945
-2,465
|
|
||
5
CACI
CACI
$11.6B
| $3.65M | 3.51% |
6,718
+770
|
|
||
6
Flowserve
FLS
$9.71B
| $3.54M | 3.39% |
48,094
-3,830
|
|
||
7
Oshkosh
OSK
$8.27B
| $3.42M | 3.28% |
23,225
-1,830
|
|
||
8
SM Energy
SM
$7.45B
| $2.99M | 2.87% |
+95,806
|
|
||
|
CON
9
Concentra Group Holdings
CON
$3.34B
| $2.92M | 2.8% |
136,150
+17,320
|
|
||
10
Modine Manufacturing
MOD
$14.7B
| $2.86M | 2.74% |
13,192
-2,383
|
|
||
11
Cousins Properties
CUZ
$4.81B
| $2.78M | 2.67% |
123,351
|
|
||
12
LSI Industries
LYTS
$901M
| $2.67M | 2.56% |
143,604
|
|
||
13
Mama's Creations
MAMA
$550M
| $2.67M | 2.56% |
173,834
-17,189
|
|
||
14
Gibraltar Industries
ROCK
$1.17B
| $2.53M | 2.43% |
63,467
+11,934
|
|
||
|
SARO
15
StandardAero Inc
SARO
$8.5B
| $2.52M | 2.42% |
97,521
+16,030
|
|
||
16
VSE Corp
VSEC
$5.01B
| $2.51M | 2.41% |
13,617
-2,991
|
|
||
17
Cooper Companies
COO
$13.4B
| $2.48M | 2.38% |
34,620
|
|
||
18
East-West Bancorp
EWBC
$17.6B
| $2.46M | 2.36% |
23,015
+5,880
|
|
||
19
Limbach Holdings
LMB
$976M
| $2.45M | 2.35% |
31,337
+2,826
|
|
||
20
Lantheus
LNTH
$6.51B
| $2.43M | 2.33% |
32,073
+2,374
|
|
||
21
Commercial Metals
CMC
$8.4B
| $2.43M | 2.33% |
39,510
|
|
||
22
Core & Main
CNM
$9.91B
| $2.31M | 2.22% |
46,850
|
|
||
23
Ceco Environmental
CECO
$3.42B
| $2.29M | 2.2% |
38,473
-9,411
|
|
||
|
BELFB
24
Bel Fuse Inc Class B
BELFB
$3.93B
| $2.19M | 2.1% |
11,061
-7,476
|
|
||
25
Avery Dennison
AVY
$12.2B
| $2.18M | 2.1% |
12,650
+3,770
|
|