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
$88.9M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.63M
2
+$1.17M
3
+$802K
4
RDNT icon
RadNet
RDNT
+$700K
5
MAMA icon
Mama's Creations
MAMA
+$649K

Top Sells

1
+$784K
2
+$677K
3
+$533K
4
WNS
WNS Holdings
WNS
+$519K
5
FHN icon
First Horizon
FHN
+$441K

Sector Composition

1 Industrials 25.52%
2 Technology 18.95%
3 Healthcare 14.44%
4 Financials 11.6%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 2.1%
91,952
+21,167
27
$1.84M 2.08%
283,224
+94,117
28
$1.84M 2.07%
60,830
-7,670
29
$1.79M 2.01%
42,880
30
$1.61M 1.82%
165,509
31
$1.56M 1.76%
+4,258
32
$1.48M 1.67%
36,260
33
$1.46M 1.64%
41,780
34
$1.37M 1.55%
25,218
-3,800
35
$1.32M 1.48%
29,398
-1,000
36
$1.25M 1.4%
97,153
+7,912
37
$1.24M 1.4%
170,666
38
$1.18M 1.33%
48,815
39
$1.16M 1.3%
18,200
+4,100
40
$1.15M 1.3%
+53,090
41
$803K 0.9%
10,644
42
$735K 0.83%
11,538
43
$733K 0.82%
54,574
-20,170
44
$716K 0.81%
172,434
45
$711K 0.8%
+90,386
46
$588K 0.66%
+11,832
47
$586K 0.66%
18,283
-18,779
48
– –
-3,626
49
– –
-9,071
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