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 (-7%)
Cap. Flow
+$454K
Cap. Flow % of AUM
0.51%
Top 10 Holdings %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
| 1 | Industrials | 25.52% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 9.55% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.87M | 2.1% | 91,952 +21,167 | +30% | +$430K | |||
| $1.84M | 2.08% | 283,224 +94,117 | +50% | +$613K | |||
| $1.84M | 2.07% | 60,830 -7,670 | -11% | -$232K | |||
| $1.79M | 2.01% | 42,880 | – | – | |||
| $1.61M | 1.82% | 165,509 | – | – | |||
| $1.56M | 1.76% | +4,258 | New | +$1.56M | |||
| $1.48M | 1.67% | 36,260 | – | – | |||
| $1.46M | 1.64% | 41,780 | – | – | |||
| $1.37M | 1.55% | 25,218 -3,800 | -13% | -$207K | |||
| $1.32M | 1.48% | 29,398 -1,000 | -3% | -$44.9K | |||
| $1.25M | 1.4% | 97,153 +7,912 | +9% | +$102K | |||
| $1.24M | 1.4% | 170,666 | – | – | |||
| $1.18M | 1.33% | 48,815 | – | – | |||
| $1.16M | 1.3% | 18,200 +4,100 | +29% | +$261K | |||
| $1.15M | 1.3% | +53,090 | New | +$1.15M | |||
| $803K | 0.9% | 10,644 | – | – | |||
| $735K | 0.83% | 11,538 | – | – | |||
| $733K | 0.82% | 54,574 -20,170 | -27% | -$271K | |||
| $716K | 0.81% | 172,434 | – | – | |||
| $711K | 0.8% | +90,386 | New | +$711K | |||
| $588K | 0.66% | +11,832 | New | +$588K | |||
| $586K | 0.66% | 18,283 -18,779 | -51% | -$602K | |||
| – | – | -3,626 | Closed | -$432K | |||
| – | – | -9,071 | Closed | -$677K |
