EEL

Expect Equity LLC Portfolio holdings

AUM $102M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.85M
3
+$3.68M
4
MKSI icon
MKS Inc
MKSI
+$3.42M
5
FHN icon
First Horizon
FHN
+$3.32M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 27.36%
2 Technology 18.04%
3 Financials 11.75%
4 Healthcare 11.59%
5 Consumer Discretionary 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 2.02%
+115,260
27
$1.92M 2.01%
+41,780
28
$1.9M 1.99%
+32,242
29
$1.85M 1.94%
+27,910
30
$1.81M 1.89%
+70,785
31
$1.77M 1.85%
+76,261
32
$1.51M 1.58%
+189,107
33
$1.5M 1.57%
+48,815
34
$1.43M 1.5%
+29,018
35
$1.43M 1.49%
+89,241
36
$1.37M 1.43%
+170,666
37
$1.25M 1.31%
+30,398
38
$1.17M 1.23%
+74,744
39
$1.1M 1.15%
+14,100
40
$1.06M 1.11%
+172,434
41
$934K 0.98%
+10,644
42
$888K 0.93%
+37,062
43
$881K 0.92%
+11,538
44
$677K 0.71%
+9,071
45
$432K 0.45%
+3,626
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