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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
+11.98%
1 Year Est. Return
+40.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$93.7M
AUM Growth
+$4.81M
(+5.4%)
Cap. Flow
-$2.51M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
49
New
2
Increased
13
Reduced
10
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$1.2M |
| 2 |
Lakeland Industries
LAKE
|
+$658K |
| 3 |
Nomad Foods
NOMD
|
+$483K |
| 4 |
CON
Concentra Group Holdings
CON
|
+$471K |
| 5 |
Bruker
BRKR
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Limbach Holdings
LMB
|
+$1.87M |
| 2 |
Carter's
CRI
|
+$1.48M |
| 3 |
TTM Technologies
TTMI
|
+$1.23M |
| 4 |
Hain Celestial
HAIN
|
+$716K |
| 5 |
Core & Main
CNM
|
+$433K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 27.95% |
| 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
NCR Voyix
VYX
$1.06B
| $1.94M | 2.07% |
165,509
| – | – |
|
27
Gibraltar Industries
ROCK
$1.34B
| $1.9M | 2.03% |
32,242
| – | – |
|
28
Hanover Insurance
THG
$7.63B
| $1.89M | 2.02% |
11,148
-1,550
| -12% | -$259K |
|
|
29
Lakeland Industries
LAKE
$106M
| $1.79M | 1.91% |
131,249
+39,297
| +43% | +$658K |
|
30
Northern Oil and Gas
NOG
$2.3B
| $1.72M | 1.84% |
60,830
| – | – |
|
31
BrightView Holdings
BV
$1.31B
| $1.62M | 1.73% |
97,153
| – | – |
|
32
Chefs' Warehouse
CHEF
$3.87B
| $1.61M | 1.72% |
25,218
| – | – |
|
33
Haemonetics
HAE
$3.58B
| $1.58M | 1.69% |
21,224
+3,024
| +17% | +$200K |
|
|
CON
34
Concentra Group Holdings
CON
$4.04B
| $1.55M | 1.65% |
75,140
+22,050
| +42% | +$471K |
|
|
CTLP
35
DELISTED
Cantaloupe
CTLP
| $1.29M | 1.38% |
117,739
+27,353
| +30% | +$237K |
|
36
Enerpac Tool Group
EPAC
$1.77B
| $1.19M | 1.27% |
29,398
| – | – |
|
|
CIVI
37
DELISTED
Civitas Resources
CIVI
| $1.15M | 1.23% |
41,780
| – | – |
|
38
Integra LifeSciences
IART
$1.54B
| $1.13M | 1.21% |
92,105
| – | – |
|
|
39
Cooper Companies
COO
$13.7B
| $1.11M | 1.19% |
+15,660
| New | +$1.2M |
|
40
Granite Construction
GVA
$5.45B
| $995K | 1.06% |
10,644
| – | – |
|
|
HI
41
DELISTED
Hillenbrand
HI
| $980K | 1.05% |
48,815
| – | – |
|
42
Viemed Healthcare
VMD
$451M
| $951K | 1.02% |
137,673
-32,993
| -19% | -$224K |
|
43
RadNet
RDNT
$4.84B
| $867K | 0.93% |
15,232
+3,400
| +29% | +$187K |
|
44
Synaptics
SYNA
$4.41B
| $748K | 0.8% |
11,538
| – | – |
|
45
Mayville Engineering Co
MEC
$772M
| $451K | 0.48% |
28,233
-26,341
| -48% | -$376K |
|
|
ARIS
46
DELISTED
Aris Water Solutions
ARIS
| $432K | 0.46% |
18,283
| – | – |
|
47
Ascent Industries
ACNT
$137M
| $255K | 0.27% |
+20,201
| New | +$257K |
|
|
48
Carter's
CRI
$1.43B
| – | – |
-36,260
| Closed | -$1.48M |
|
|
49
Hain Celestial
HAIN
$47.8M
| – | – |
-172,434
| Closed | -$716K |
|
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Expect Equity LLC's Q2 2025 Portfolio in Review
As of Q2 2025, Expect Equity LLC held 49 positions worth $93.7M, up 5.4% from $88.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Expect Equity LLC's Q2 2025 filing shows 2 new, 13 increased, 10 reduced and 2 closed positions. Its largest new stake was Cooper Companies: 15,660 shares worth $1.11M. The largest sale was Limbach Holdings, an estimated $1.87M.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
- Expect Equity LLC's largest Q2 2025 buy was Cooper Companies: 15,660 shares worth $1.11M.
- Expect Equity LLC added most to Lakeland Industries in Q2 2025, an estimated $658K increase.
- Expect Equity LLC's biggest Q2 2025 reduction was Limbach Holdings, cutting an estimated $1.87M.
- Expect Equity LLC fully exited Carter's in Q2 2025, selling an estimated $1.48M.
- Expect Equity LLC's ten largest holdings make up 33% of its $93.7M portfolio in Q2 2025.
- Expect Equity LLC opened 2 new positions and closed 2 in Q2 2025.
- Expect Equity LLC's portfolio value rose 5.4% quarter-over-quarter to $93.7M.
Based on Expect Equity LLC's 13F filing for Q2 2025, filed 14 Aug 2025.