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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 | |
|---|---|---|---|---|---|---|
26
Haemonetics
HAE
$3.58B
| $2.09M | 2% |
37,026
+5,645
| +18% | +$368K |
|
27
Option Care Health
OPCH
$3.4B
| $2.06M | 1.98% |
76,661
+5,800
| +8% | +$188K |
|
28
SharkNinja
SN
$21B
| $2.03M | 1.95% |
19,170
+5,450
| +40% | +$638K |
|
29
Bruker
BRKR
$9.2B
| $2.03M | 1.95% |
56,130
| – | – |
|
30
TTM Technologies
TTMI
$13.6B
| $1.9M | 1.83% |
19,550
| – | – |
|
31
Viemed Healthcare
VMD
$451M
| $1.88M | 1.8% |
203,685
+29,715
| +17% | +$247K |
|
32
Lamb Weston
LW
$6.82B
| $1.81M | 1.74% |
42,940
| – | – |
|
33
Chefs' Warehouse
CHEF
$3.87B
| $1.53M | 1.47% |
25,818
+2,000
| +8% | +$128K |
|
34
RadNet
RDNT
$4.84B
| $1.49M | 1.43% |
26,632
+8,300
| +45% | +$567K |
|
35
Ascent Industries
ACNT
$137M
| $1.47M | 1.41% |
110,264
+6,775
| +7% | +$105K |
|
36
Nomad Foods
NOMD
$1.64B
| $1.36M | 1.31% |
141,590
| – | – |
|
|
37
Itron
ITRI
$3.73B
| $1.35M | 1.29% |
+15,012
| New | +$1.44M |
|
38
Granite Construction
GVA
$5.45B
| $1.32M | 1.27% |
11,044
+400
| +4% | +$49.9K |
|
39
Synaptics
SYNA
$4.41B
| $1.31M | 1.26% |
18,752
+1,400
| +8% | +$114K |
|
|
40
HealthEquity
HQY
$7.91B
| $1.3M | 1.25% |
+15,540
| New | +$1.28M |
|
|
41
Birkenstock
BIRK
$7.47B
| $1.21M | 1.17% |
+33,900
| New | +$1.32M |
|
42
BrightView Holdings
BV
$1.31B
| $1.18M | 1.14% |
100,482
| – | – |
|
43
Enerpac Tool Group
EPAC
$1.77B
| $1.07M | 1.03% |
29,398
| – | – |
|
44
NCR Voyix
VYX
$1.06B
| $1.05M | 1.01% |
165,509
| – | – |
|
45
Lakeland Industries
LAKE
$106M
| $874K | 0.84% |
106,698
-59,363
| -36% | -$535K |
|
|
TIC
46
TIC Solutions Inc
TIC
$1.58B
| $868K | 0.83% |
131,878
+40,874
| +45% | +$385K |
|
|
47
InfuSystem Holdings
INFU
$184M
| $747K | 0.72% |
+80,946
| New | +$707K |
|
48
TETRA Technologies
TTI
$1.23B
| $138K | 0.13% |
+16,253
| New | +$163K |
|
|
CIVI
49
DELISTED
Civitas Resources
CIVI
| – | – |
-55,080
| Closed | -$1.49M |
|
|
CTLP
50
DELISTED
Cantaloupe
CTLP
| – | – |
-117,739
| Closed | -$1.25M |
|
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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.