EEL
Expect Equity LLC Portfolio holdings
AUM
$93.7M
1 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$4.81M
(+5.4%)
Holding
49
Top Buys
| 1 | +$1.11M | |
| 2 | +$535K | |
| 3 | +$454K | |
| 4 |
Nomad Foods
NOMD
|
+$447K |
| 5 |
Bruker
BRKR
|
+$394K |
Top Sells
| 1 | +$2.31M | |
| 2 | +$1.81M | |
| 3 | +$1.48M | |
| 4 |
Hain Celestial
HAIN
|
+$716K |
| 5 |
Core & Main
CNM
|
+$489K |
Sector Composition
| 1 | Industrials | 25.37% |
| 2 | Technology | 21.89% |
| 3 | Healthcare | 14.62% |
| 4 | Financials | 10.9% |
| 5 | Consumer Staples | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cousins Properties
CUZ
$4.5B
| $3.34M | 3.57% |
111,331
-9,000
|
|
||
2
Hasbro
HAS
$10.5B
| $3.33M | 3.55% |
45,085
|
|
||
|
BELFB
3
Bel Fuse Inc Class B
BELFB
$1.85B
| $3.15M | 3.36% |
32,211
-1,000
|
|
||
4
MKS Inc
MKSI
$9.17B
| $3.13M | 3.34% |
31,490
+1,880
|
|
||
5
Oshkosh
OSK
$8.44B
| $3.1M | 3.31% |
27,345
|
|
||
6
Ceco Environmental
CECO
$1.73B
| $3.06M | 3.27% |
108,055
|
|
||
7
First Horizon
FHN
$10.1B
| $3.04M | 3.25% |
143,586
|
|
||
8
TTM Technologies
TTMI
$5.91B
| $2.97M | 3.17% |
72,800
-44,346
|
|
||
9
Columbia Banking Systems
COLB
$7.28B
| $2.97M | 3.17% |
127,065
|
|
||
10
Flowserve
FLS
$6.61B
| $2.97M | 3.17% |
56,719
|
|
||
|
11
Core & Main
CNM
$9.95B
| $2.74M | 2.93% |
45,400
-8,100
|
|
||
12
VSE Corp
VSEC
$3.3B
| $2.74M | 2.92% |
20,916
-2,569
|
|
||
13
WNS Holdings
WNS
$3.29B
| $2.55M | 2.72% |
40,323
-2,457
|
|
||
14
LSI Industries
LYTS
$676M
| $2.55M | 2.72% |
149,850
+12,996
|
|
||
15
Commercial Metals
CMC
$6.37B
| $2.42M | 2.59% |
49,545
|
|
||
16
Modine Manufacturing
MOD
$8.07B
| $2.41M | 2.57% |
24,485
|
|
||
|
17
Nomad Foods
NOMD
$1.84B
| $2.41M | 2.57% |
141,590
+26,330
|
|
||
18
Mama's Creations
MAMA
$427M
| $2.4M | 2.56% |
288,776
+5,552
|
|
||
19
Kemper
KMPR
$3.09B
| $2.3M | 2.46% |
35,630
+3,620
|
|
||
20
Lantheus
LNTH
$3.78B
| $2.23M | 2.38% |
27,224
+600
|
|
||
21
Lamb Weston
LW
$9.06B
| $2.23M | 2.38% |
42,940
|
|
||
22
CACI
CACI
$11.3B
| $2.18M | 2.32% |
4,568
+310
|
|
||
|
23
Bruker
BRKR
$5.61B
| $2.16M | 2.31% |
52,440
+9,560
|
|
||
24
Option Care Health
OPCH
$4.51B
| $2.12M | 2.26% |
65,161
|
|
||
25
Limbach Holdings
LMB
$1.07B
| $2.01M | 2.15% |
14,342
-16,471
|
|