EEL
Expect Equity LLC Portfolio holdings
AUM
$93.7M
This Quarter Return
+2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cousins Properties
CUZ
|
$3.87M |
| 2 |
Columbia Banking Systems
COLB
|
$3.85M |
| 3 |
Flowserve
FLS
|
$3.68M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.42M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nomad Foods
NOMD
$2.27B
| $1.93M | 2.02% |
+115,260
| New | +$1.93M |
|
27
Civitas Resources
CIVI
$3.29B
| $1.92M | 2.01% |
+41,780
| New | +$1.92M |
|
28
Gibraltar Industries
ROCK
$1.79B
| $1.9M | 1.99% |
+32,242
| New | +$1.9M |
|
29
Kemper
KMPR
$3.39B
| $1.85M | 1.94% |
+27,910
| New | +$1.85M |
|
30
Lakeland Industries
LAKE
$143M
| $1.81M | 1.89% |
+70,785
| New | +$1.81M |
|
31
Option Care Health
OPCH
$4.68B
| $1.77M | 1.85% |
+76,261
| New | +$1.77M |
|
32
Mama's Creations
MAMA
$355M
| $1.51M | 1.58% |
+189,107
| New | +$1.51M |
|
33
Hillenbrand
HI
$1.79B
| $1.5M | 1.57% |
+48,815
| New | +$1.5M |
|
34
Chefs' Warehouse
CHEF
$2.64B
| $1.43M | 1.5% |
+29,018
| New | +$1.43M |
|
35
BrightView Holdings
BV
$1.36B
| $1.43M | 1.49% |
+89,241
| New | +$1.43M |
|
36
Viemed Healthcare
VMD
$260M
| $1.37M | 1.43% |
+170,666
| New | +$1.37M |
|
37
Enerpac Tool Group
EPAC
$2.27B
| $1.25M | 1.31% |
+30,398
| New | +$1.25M |
|
38
Mayville Engineering Co
MEC
$286M
| $1.17M | 1.23% |
+74,744
| New | +$1.17M |
|
39
Haemonetics
HAE
$2.59B
| $1.1M | 1.15% |
+14,100
| New | +$1.1M |
|
40
Hain Celestial
HAIN
$163M
| $1.06M | 1.11% |
+172,434
| New | +$1.06M |
|
41
Granite Construction
GVA
$4.73B
| $934K | 0.98% |
+10,644
| New | +$934K |
|
42
Aris Water Solutions
ARIS
$784M
| $888K | 0.93% |
+37,062
| New | +$888K |
|
43
Synaptics
SYNA
$2.63B
| $881K | 0.92% |
+11,538
| New | +$881K |
|
44
Maximus
MMS
$4.96B
| $677K | 0.71% |
+9,071
| New | +$677K |
|
45
ICF International
ICFI
$1.73B
| $432K | 0.45% |
+3,626
| New | +$432K |
|