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
$93.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$658K
3
+$483K
4
CON
Concentra Group Holdings
CON
+$471K
5
BRKR icon
Bruker
BRKR
+$369K

Top Sells

1
+$1.87M
2
+$1.48M
3
+$1.23M
4
HAIN icon
Hain Celestial
HAIN
+$716K
5
CNM icon
Core & Main
CNM
+$433K

Sector Composition

1 Industrials 25.37%
2 Technology 21.89%
3 Healthcare 14.62%
4 Financials 10.9%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 2.07%
165,509
27
$1.9M 2.03%
32,242
28
$1.89M 2.02%
11,148
-1,550
29
$1.79M 1.91%
131,249
+39,297
30
$1.72M 1.84%
60,830
31
$1.62M 1.73%
97,153
32
$1.61M 1.72%
25,218
33
$1.58M 1.69%
21,224
+3,024
34
$1.55M 1.65%
75,140
+22,050
35
$1.29M 1.38%
117,739
+27,353
36
$1.19M 1.27%
29,398
37
$1.15M 1.23%
41,780
38
$1.13M 1.21%
92,105
39
$1.11M 1.19%
+15,660
40
$995K 1.06%
10,644
41
$980K 1.05%
48,815
42
$951K 1.02%
137,673
-32,993
43
$867K 0.93%
15,232
+3,400
44
$748K 0.8%
11,538
45
$451K 0.48%
28,233
-26,341
46
$432K 0.46%
18,283
47
$255K 0.27%
+20,201
48
– –
-36,260
49
– –
-172,434
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