EEL

Expect Equity LLC Portfolio holdings

AUM $93.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.11M
2
+$535K
3
+$454K
4
NOMD icon
Nomad Foods
NOMD
+$447K
5
BRKR icon
Bruker
BRKR
+$394K

Top Sells

1
+$2.31M
2
+$1.81M
3
+$1.48M
4
HAIN icon
Hain Celestial
HAIN
+$716K
5
CNM icon
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
VYX icon
26
NCR Voyix
VYX
$1.56B
$1.94M 2.07%
165,509
ROCK icon
27
Gibraltar Industries
ROCK
$1.98B
$1.9M 2.03%
32,242
THG icon
28
Hanover Insurance
THG
$6.12B
$1.89M 2.02%
11,148
-1,550
LAKE icon
29
Lakeland Industries
LAKE
$153M
$1.79M 1.91%
131,249
+39,297
NOG icon
30
Northern Oil and Gas
NOG
$2.11B
$1.72M 1.84%
60,830
BV icon
31
BrightView Holdings
BV
$1.23B
$1.62M 1.73%
97,153
CHEF icon
32
Chefs' Warehouse
CHEF
$2.37B
$1.61M 1.72%
25,218
HAE icon
33
Haemonetics
HAE
$2.42B
$1.58M 1.69%
21,224
+3,024
CON
34
Concentra Group Holdings
CON
$2.55B
$1.55M 1.65%
75,140
+22,050
CTLP icon
35
Cantaloupe
CTLP
$778M
$1.29M 1.38%
117,739
+27,353
EPAC icon
36
Enerpac Tool Group
EPAC
$2.26B
$1.19M 1.27%
29,398
CIVI icon
37
Civitas Resources
CIVI
$2.56B
$1.15M 1.23%
41,780
IART icon
38
Integra LifeSciences
IART
$1.17B
$1.13M 1.21%
92,105
COO icon
39
Cooper Companies
COO
$14.3B
$1.11M 1.19%
+15,660
GVA icon
40
Granite Construction
GVA
$4.6B
$995K 1.06%
10,644
HI icon
41
Hillenbrand
HI
$2.22B
$980K 1.05%
48,815
VMD icon
42
Viemed Healthcare
VMD
$258M
$951K 1.02%
137,673
-32,993
RDNT icon
43
RadNet
RDNT
$5.92B
$867K 0.93%
15,232
+3,400
SYNA icon
44
Synaptics
SYNA
$2.71B
$748K 0.8%
11,538
MEC icon
45
Mayville Engineering Co
MEC
$256M
$451K 0.48%
28,233
-26,341
ARIS
46
DELISTED
Aris Water Solutions
ARIS
$432K 0.46%
18,283
ACNT icon
47
Ascent Industries
ACNT
$113M
$255K 0.27%
+20,201
CRI icon
48
Carter's
CRI
$1.08B
– –
-36,260
HAIN icon
49
Hain Celestial
HAIN
$118M
– –
-172,434
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