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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
1 Year Est. Return
+40.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$104M
AUM Growth
+$741K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.44M
3
+$1.32M
4
HQY icon
HealthEquity
HQY
+$1.28M
5
INFU icon
InfuSystem Holdings
INFU
+$707K

Top Sells

1
+$1.77M
2
+$1.6M
3
+$1.56M
4
CIVI
Civitas Resources
CIVI
+$1.49M
5
NOG icon
Northern Oil and Gas
NOG
+$1.31M

Sector Composition

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
HAE icon
26
Haemonetics
HAE
$3.58B
$2.09M 2%
37,026
+5,645
OPCH icon
27
Option Care Health
OPCH
$3.31B
$2.06M 1.98%
76,661
+5,800
SN icon
28
SharkNinja
SN
$18.2B
$2.03M 1.95%
19,170
+5,450
BRKR icon
29
Bruker
BRKR
$8.71B
$2.03M 1.95%
56,130
TTMI icon
30
TTM Technologies
TTMI
$18.1B
$1.9M 1.83%
19,550
VMD icon
31
Viemed Healthcare
VMD
$380M
$1.88M 1.8%
203,685
+29,715
LW icon
32
Lamb Weston
LW
$6.01B
$1.81M 1.74%
42,940
CHEF icon
33
Chefs' Warehouse
CHEF
$3.37B
$1.53M 1.47%
25,818
+2,000
RDNT icon
34
RadNet
RDNT
$4.42B
$1.49M 1.43%
26,632
+8,300
ACNT icon
35
Ascent Industries
ACNT
$124M
$1.47M 1.41%
110,264
+6,775
NOMD icon
36
Nomad Foods
NOMD
$1.43B
$1.36M 1.31%
141,590
ITRI icon
37
Itron
ITRI
$3.65B
$1.35M 1.29%
+15,012
GVA icon
38
Granite Construction
GVA
$6.13B
$1.32M 1.27%
11,044
+400
SYNA icon
39
Synaptics
SYNA
$5.06B
$1.31M 1.26%
18,752
+1,400
HQY icon
40
HealthEquity
HQY
$7.46B
$1.3M 1.25%
+15,540
BIRK icon
41
Birkenstock
BIRK
$8.31B
$1.21M 1.17%
+33,900
BV icon
42
BrightView Holdings
BV
$1.18B
$1.18M 1.14%
100,482
EPAC icon
43
Enerpac Tool Group
EPAC
$1.81B
$1.07M 1.03%
29,398
VYX icon
44
NCR Voyix
VYX
$963M
$1.05M 1.01%
165,509
LAKE icon
45
Lakeland Industries
LAKE
$94M
$874K 0.84%
106,698
-59,363
TIC
46
TIC Solutions Inc
TIC
$1.81B
$868K 0.83%
131,878
+40,874
INFU icon
47
InfuSystem Holdings
INFU
$182M
$747K 0.72%
+80,946
TTI icon
48
TETRA Technologies
TTI
$1.45B
$138K 0.13%
+16,253
CIVI
49
DELISTED
Civitas Resources
CIVI
– –
-55,080
CTLP
50
DELISTED
Cantaloupe
CTLP
– –
-117,739
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