EEL

Expect Equity LLC Portfolio holdings

AUM $88.9M
This Quarter Return
-5.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$88.9M
AUM Growth
-$6.68M
Cap. Flow
+$454K
Cap. Flow %
0.51%
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
$677K
3
$602K
4
$560K
5
$432K

Sector Composition

1Industrials25.52%
2Technology18.95%
3Healthcare14.44%
4Financials11.6%
5Consumer Staples9.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.55M4% 120,331
-6,024
-5%
-$178K
$3.17M3.57% 127,065
-15,490
-11%
-$386K
$2.82M3.17% 23,485
-300
-1%
-$36K
$2.79M3.14% 143,586
-21,439
-13%
-$416K
$2.77M3.12% 45,085
-12,970
-22%
-$798K
$2.77M3.12% 56,719
-7,231
-11%
-$353K
$2.63M2.96% 42,780
-9,100
-18%
-$560K
$2.6M2.92% 26,624
+1,700
+7%
+$166K
$2.58M2.91% 53,500––
$2.57M2.9% 27,345
-2,090
-7%
-$197K
$2.49M2.8% 33,211
+2,120
+7%
+$159K
$2.46M2.77% 108,055––
$2.4M2.7% 117,146
-13,420
-10%
-$275K
$2.37M2.67% 29,610
-3,170
-10%
-$254K
$2.33M2.62% 136,854
+13,730
+11%
+$233K
$2.29M2.58% 30,813
+6,146
+25%
+$458K
$2.29M2.58% 42,940––
$2.28M2.57% 49,545––
$2.28M2.56% 65,161
-11,100
-15%
-$388K
$2.26M2.55% 115,260––
$2.21M2.49% 12,698
-1,480
-10%
-$257K
$2.14M2.41% 32,010
+4,100
+15%
+$274K
$2.03M2.28% 92,105––
$1.89M2.13% 32,242––
$1.88M2.12% 24,485
+4,027
+20%
+$309K
12