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EEL
Expect Equity LLC Portfolio holdings
AUM
$104M
1-Year Est. Return
40.12%
This Fund
S&P 500
1 Year Est. Return
+40.12%
AUM
$104M
AUM Growth
+$741K
(+0.72%)
Holding
53
Top Buys
| 1 | +$2.19M | |
| 2 | +$1.44M | |
| 3 | +$1.32M | |
| 4 |
HealthEquity
HQY
|
+$1.28M |
| 5 |
InfuSystem Holdings
INFU
|
+$707K |
Top Sells
| 1 | +$1.77M | |
| 2 | +$1.6M | |
| 3 | +$1.56M | |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$1.49M |
| 5 |
Northern Oil and Gas
NOG
|
+$1.31M |
Sector Composition
| 1 | Industrials | 31.05% |
| 2 | Healthcare | 18.63% |
| 3 | Technology | 17.63% |
| 4 | Financials | 9.86% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hasbro
HAS
$11.9B
| – | – |
-19,490
|
|
||
|
52
Northern Oil and Gas
NOG
$2.26B
| – | – |
-60,830
|
|
||
53
Hanover Insurance
THG
$6.73B
| – | – |
-9,704
|
|