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
$102M
AUM Growth
+$8.72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.01M
3
+$791K
4
TIC
TIC Solutions Inc
TIC
+$755K
5
CACI icon
CACI
CACI
+$667K

Top Sells

1
+$1.45M
2
+$1.43M
3
+$1.2M
4
BELFB
Bel Fuse Inc Class B
BELFB
+$1.11M
5
CMC icon
Commercial Metals
CMC
+$810K

Sector Composition

1 Industrials 26.31%
2 Technology 22.84%
3 Healthcare 13.71%
4 Financials 11.26%
5 Consumer Staples 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
26
Option Care Health
OPCH
$4.77B
$1.97M 1.92%
70,861
+5,700
NOMD icon
27
Nomad Foods
NOMD
$1.47B
$1.86M 1.82%
141,590
COO icon
28
Cooper Companies
COO
$15.6B
$1.84M 1.8%
26,830
+11,170
CIVI
29
DELISTED
Civitas Resources
CIVI
$1.79M 1.75%
55,080
+13,300
BRKR icon
30
Bruker
BRKR
$5.86B
$1.7M 1.66%
52,440
NOG icon
31
Northern Oil and Gas
NOG
$2.76B
$1.51M 1.47%
60,830
HAE icon
32
Haemonetics
HAE
$2.98B
$1.51M 1.47%
30,924
+9,700
LNTH icon
33
Lantheus
LNTH
$5.06B
$1.4M 1.36%
27,224
LMB icon
34
Limbach Holdings
LMB
$948M
$1.39M 1.36%
14,342
CHEF icon
35
Chefs' Warehouse
CHEF
$2.57B
$1.39M 1.36%
23,818
-1,400
BV icon
36
BrightView Holdings
BV
$1.26B
$1.35M 1.32%
100,482
+3,329
RDNT icon
37
RadNet
RDNT
$5.16B
$1.34M 1.31%
17,632
+2,400
HI
38
DELISTED
Hillenbrand
HI
$1.32M 1.29%
48,815
IART icon
39
Integra LifeSciences
IART
$771M
$1.32M 1.29%
92,105
ACNT icon
40
Ascent Industries
ACNT
$126M
$1.29M 1.26%
100,449
+80,248
ATI icon
41
ATI
ATI
$21.1B
$1.25M 1.22%
+15,350
CTLP icon
42
Cantaloupe
CTLP
$763M
$1.24M 1.22%
117,739
EPAC icon
43
Enerpac Tool Group
EPAC
$2.04B
$1.21M 1.18%
29,398
GVA icon
44
Granite Construction
GVA
$5.51B
$1.17M 1.14%
10,644
SYNA icon
45
Synaptics
SYNA
$2.87B
$1.03M 1%
15,052
+3,514
TIC
46
TIC Solutions Inc
TIC
$2.06B
$881K 0.86%
+66,218
VMD icon
47
Viemed Healthcare
VMD
$319M
$740K 0.72%
109,009
-28,664
ARIS
48
DELISTED
Aris Water Solutions
ARIS
$451K 0.44%
18,283
SARO
49
StandardAero Inc
SARO
$9.75B
$415K 0.41%
+15,200
MEC icon
50
Mayville Engineering Co
MEC
$383M
– –
-28,233
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