EEL

Expect Equity LLC Portfolio holdings

AUM $103M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$1.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.81M
3
+$1.54M
4
SN icon
SharkNinja
SN
+$1.35M
5
ATI icon
ATI
ATI
+$1.27M

Top Sells

1
+$3.08M
2
+$2.27M
3
+$1.44M
4
CECO icon
Ceco Environmental
CECO
+$1.41M
5
HI
Hillenbrand
HI
+$1.32M

Sector Composition

1 Industrials 28.83%
2 Technology 17.74%
3 Healthcare 16.6%
4 Financials 11.39%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWBC icon
26
East-West Bancorp
EWBC
$14.6B
$1.93M 1.86%
+17,135
LW icon
27
Lamb Weston
LW
$6.39B
$1.8M 1.74%
42,940
THG icon
28
Hanover Insurance
THG
$6.25B
$1.77M 1.71%
9,704
-1,444
NOMD icon
29
Nomad Foods
NOMD
$1.5B
$1.77M 1.71%
141,590
VYX icon
30
NCR Voyix
VYX
$1.09B
$1.69M 1.63%
165,509
ACNT icon
31
Ascent Industries
ACNT
$124M
$1.68M 1.62%
103,489
+3,040
AVY icon
32
Avery Dennison
AVY
$13.9B
$1.62M 1.56%
+8,880
HAS icon
33
Hasbro
HAS
$13.3B
$1.6M 1.54%
19,490
-10,110
SN icon
34
SharkNinja
SN
$15.7B
$1.54M 1.48%
+13,720
CIVI
35
DELISTED
Civitas Resources
CIVI
$1.49M 1.44%
55,080
CHEF icon
36
Chefs' Warehouse
CHEF
$2.56B
$1.48M 1.44%
23,818
LAKE icon
37
Lakeland Industries
LAKE
$84.3M
$1.47M 1.42%
166,061
+10,705
TTMI icon
38
TTM Technologies
TTMI
$9.09B
$1.35M 1.3%
19,550
-21,990
RDNT icon
39
RadNet
RDNT
$4.7B
$1.31M 1.26%
18,332
+700
NOG icon
40
Northern Oil and Gas
NOG
$2.82B
$1.31M 1.26%
60,830
VMD icon
41
Viemed Healthcare
VMD
$334M
$1.29M 1.25%
173,970
+64,961
SYNA icon
42
Synaptics
SYNA
$2.79B
$1.28M 1.24%
17,352
+2,300
BV icon
43
BrightView Holdings
BV
$1.2B
$1.27M 1.23%
100,482
CTLP icon
44
Cantaloupe
CTLP
$757M
$1.25M 1.21%
117,739
GVA icon
45
Granite Construction
GVA
$5.37B
$1.23M 1.19%
10,644
EPAC icon
46
Enerpac Tool Group
EPAC
$1.94B
$1.12M 1.09%
29,398
TIC
47
TIC Solutions Inc
TIC
$1.95B
$920K 0.89%
91,004
+24,786
ARIS
48
DELISTED
Aris Water Solutions
ARIS
– –
-18,283
HI
49
DELISTED
Hillenbrand
HI
– –
-48,815
IART icon
50
Integra LifeSciences
IART
$758M
– –
-92,105
1
2
3