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EEL
Expect Equity LLC Portfolio holdings
AUM
$104M
1-Year Est. Return
40.12%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
1 Year Est. Return
+40.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$741K
(+0.72%)
Cap. Flow
-$73.2K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
53
New
6
Increased
18
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$2.19M |
| 2 |
Itron
ITRI
|
+$1.44M |
| 3 |
Birkenstock
BIRK
|
+$1.32M |
| 4 |
HealthEquity
HQY
|
+$1.28M |
| 5 |
InfuSystem Holdings
INFU
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$1.77M |
| 2 |
Hasbro
HAS
|
+$1.6M |
| 3 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$1.56M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$1.49M |
| 5 |
Northern Oil and Gas
NOG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$22.2B
| $4.25M | 4.08% |
18,485
-5,530
| -23% | -$1.25M |
|
2
Columbia Banking Systems
COLB
$8.81B
| $3.92M | 3.77% |
143,065
| – | – |
|
3
First Horizon
FHN
$12.1B
| $3.89M | 3.73% |
170,926
| – | – |
|
4
ATI
ATI
$27B
| $3.77M | 3.62% |
25,945
-2,465
| -9% | -$343K |
|
5
CACI
CACI
$10.8B
| $3.65M | 3.51% |
6,718
+770
| +13% | +$464K |
|
6
Flowserve
FLS
$9.25B
| $3.54M | 3.39% |
48,094
-3,830
| -7% | -$303K |
|
7
Oshkosh
OSK
$9.67B
| $3.42M | 3.28% |
23,225
-1,830
| -7% | -$285K |
|
|
8
SM Energy
SM
$7.96B
| $2.99M | 2.87% |
+95,806
| New | +$2.19M |
|
|
CON
9
Concentra Group Holdings
CON
$4.04B
| $2.92M | 2.8% |
136,150
+17,320
| +15% | +$385K |
|
10
Modine Manufacturing
MOD
$12.8B
| $2.86M | 2.74% |
13,192
-2,383
| -15% | -$449K |
|
11
Cousins Properties
CUZ
$5.29B
| $2.78M | 2.67% |
123,351
| – | – |
|
12
LSI Industries
LYTS
$853M
| $2.67M | 2.56% |
143,604
| – | – |
|
13
Mama's Creations
MAMA
$825M
| $2.67M | 2.56% |
173,834
-17,189
| -9% | -$261K |
|
14
Gibraltar Industries
ROCK
$1.34B
| $2.53M | 2.43% |
63,467
+11,934
| +23% | +$577K |
|
|
SARO
15
StandardAero Inc
SARO
$9.54B
| $2.52M | 2.42% |
97,521
+16,030
| +20% | +$478K |
|
16
VSE Corp
VSEC
$5.48B
| $2.51M | 2.41% |
13,617
-2,991
| -18% | -$609K |
|
17
Cooper Companies
COO
$13.7B
| $2.48M | 2.38% |
34,620
| – | – |
|
18
East-West Bancorp
EWBC
$17.9B
| $2.46M | 2.36% |
23,015
+5,880
| +34% | +$663K |
|
19
Limbach Holdings
LMB
$867M
| $2.45M | 2.35% |
31,337
+2,826
| +10% | +$238K |
|
20
Lantheus
LNTH
$6.82B
| $2.43M | 2.33% |
32,073
+2,374
| +8% | +$170K |
|
21
Commercial Metals
CMC
$7.63B
| $2.43M | 2.33% |
39,510
| – | – |
|
22
Core & Main
CNM
$8.17B
| $2.31M | 2.22% |
46,850
| – | – |
|
23
Ceco Environmental
CECO
$4.42B
| $2.29M | 2.2% |
38,473
-9,411
| -20% | -$605K |
|
|
BELFB
24
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.19M | 2.1% |
11,061
-7,476
| -40% | -$1.56M |
|
25
Avery Dennison
AVY
$12.3B
| $2.18M | 2.1% |
12,650
+3,770
| +42% | +$692K |
|
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Expect Equity LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Expect Equity LLC held 53 positions worth $104M, up 0.72% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Expect Equity LLC's Q1 2026 filing shows 6 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was SM Energy: 95,806 shares worth $2.99M. The largest sale was Hanover Insurance, an estimated $1.77M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
- Expect Equity LLC's largest Q1 2026 buy was SM Energy: 95,806 shares worth $2.99M.
- Expect Equity LLC added most to Avery Dennison in Q1 2026, an estimated $692K increase.
- Expect Equity LLC's biggest Q1 2026 reduction was Bel Fuse Inc Class B, cutting an estimated $1.56M.
- Expect Equity LLC fully exited Hanover Insurance in Q1 2026, selling an estimated $1.77M.
- Expect Equity LLC's ten largest holdings make up 34% of its $104M portfolio in Q1 2026.
- Expect Equity LLC opened 6 new positions and closed 5 in Q1 2026.
- Expect Equity LLC's portfolio value rose 0.72% quarter-over-quarter to $104M.
Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.