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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
+7.95%
1 Year Est. Return
+40.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.07M
(+1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
52
New
3
Increased
17
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$1.82M |
| 2 |
SARO
StandardAero Inc
SARO
|
+$1.81M |
| 3 |
Avery Dennison
AVY
|
+$1.54M |
| 4 |
SharkNinja
SN
|
+$1.35M |
| 5 |
ATI
ATI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$3.08M |
| 2 |
Kemper
KMPR
|
+$2.27M |
| 3 |
TTM Technologies
TTMI
|
+$1.44M |
| 4 |
Ceco Environmental
CECO
|
+$1.41M |
| 5 |
HI
Hillenbrand
HI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.48% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.6% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
East-West Bancorp
EWBC
$17.9B
| $1.93M | 1.86% |
+17,135
| New | +$1.82M |
|
27
Lamb Weston
LW
$6.82B
| $1.8M | 1.74% |
42,940
| – | – |
|
28
Hanover Insurance
THG
$7.63B
| $1.77M | 1.71% |
9,704
-1,444
| -13% | -$260K |
|
29
Nomad Foods
NOMD
$1.64B
| $1.77M | 1.71% |
141,590
| – | – |
|
30
NCR Voyix
VYX
$1.06B
| $1.69M | 1.63% |
165,509
| – | – |
|
31
Ascent Industries
ACNT
$137M
| $1.68M | 1.62% |
103,489
+3,040
| +3% | +$41.8K |
|
|
32
Avery Dennison
AVY
$12.3B
| $1.62M | 1.56% |
+8,880
| New | +$1.54M |
|
33
Hasbro
HAS
$12.6B
| $1.6M | 1.54% |
19,490
-10,110
| -34% | -$793K |
|
|
34
SharkNinja
SN
$21B
| $1.54M | 1.48% |
+13,720
| New | +$1.35M |
|
|
CIVI
35
DELISTED
Civitas Resources
CIVI
| $1.49M | 1.44% |
55,080
| – | – |
|
36
Chefs' Warehouse
CHEF
$3.87B
| $1.48M | 1.44% |
23,818
| – | – |
|
37
Lakeland Industries
LAKE
$106M
| $1.47M | 1.42% |
166,061
+10,705
| +7% | +$150K |
|
|
38
TTM Technologies
TTMI
$13.6B
| $1.35M | 1.3% |
19,550
-21,990
| -53% | -$1.44M |
|
39
RadNet
RDNT
$4.84B
| $1.31M | 1.26% |
18,332
+700
| +4% | +$54K |
|
40
Northern Oil and Gas
NOG
$2.3B
| $1.31M | 1.26% |
60,830
| – | – |
|
41
Viemed Healthcare
VMD
$451M
| $1.29M | 1.25% |
173,970
+64,961
| +60% | +$445K |
|
42
Synaptics
SYNA
$4.41B
| $1.28M | 1.24% |
17,352
+2,300
| +15% | +$162K |
|
43
BrightView Holdings
BV
$1.31B
| $1.27M | 1.23% |
100,482
| – | – |
|
|
CTLP
44
DELISTED
Cantaloupe
CTLP
| $1.25M | 1.21% |
117,739
| – | – |
|
45
Granite Construction
GVA
$5.45B
| $1.23M | 1.19% |
10,644
| – | – |
|
46
Enerpac Tool Group
EPAC
$1.77B
| $1.12M | 1.09% |
29,398
| – | – |
|
|
TIC
47
TIC Solutions Inc
TIC
$1.58B
| $920K | 0.89% |
91,004
+24,786
| +37% | +$276K |
|
|
ARIS
48
DELISTED
Aris Water Solutions
ARIS
| – | – |
-18,283
| Closed | -$451K |
|
|
HI
49
DELISTED
Hillenbrand
HI
| – | – |
-48,815
| Closed | -$1.32M |
|
50
Integra LifeSciences
IART
$1.54B
| – | – |
-92,105
| Closed | -$1.32M |
|
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Expect Equity LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Expect Equity LLC held 52 positions worth $103M, up 1% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Expect Equity LLC withdrew a net $3.67M in Q4 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was WNS Holdings, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Expect Equity LLC opened a new position in East-West Bancorp worth $1.93M.
- Expect Equity LLC's largest Q4 2025 buy was East-West Bancorp: 17,135 shares worth $1.93M.
- Expect Equity LLC added most to StandardAero Inc in Q4 2025, an estimated $1.81M increase.
- Expect Equity LLC's biggest Q4 2025 reduction was TTM Technologies, cutting an estimated $1.44M.
- Expect Equity LLC fully exited WNS Holdings in Q4 2025, selling an estimated $3.08M.
- Expect Equity LLC's ten largest holdings make up 33% of its $103M portfolio in Q4 2025.
- Expect Equity LLC opened 3 new positions and closed 5 in Q4 2025.
- Expect Equity LLC's portfolio value rose 1% quarter-over-quarter to $103M.
Based on Expect Equity LLC's 13F filing for Q4 2025, filed 17 Feb 2026.