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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
+4.14%
1 Year Est. Return
+40.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$741K
(+0.72%)
Cap. Flow
-$73.2K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
33.79%
Holding
53
New
6
Increased
18
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SM Energy
SM
|
+$2.19M |
| 2 |
Itron
ITRI
|
+$1.44M |
| 3 |
Birkenstock
BIRK
|
+$1.32M |
| 4 |
HealthEquity
HQY
|
+$1.28M |
| 5 |
InfuSystem Holdings
INFU
|
+$707K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hanover Insurance
THG
|
+$1.77M |
| 2 |
Hasbro
HAS
|
+$1.6M |
| 3 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$1.56M |
| 4 |
CIVI
Civitas Resources
CIVI
|
+$1.49M |
| 5 |
Northern Oil and Gas
NOG
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
$12.6B
| – | – |
-19,490
| Closed | -$1.6M |
|
|
52
Northern Oil and Gas
NOG
$2.3B
| – | – |
-60,830
| Closed | -$1.31M |
|
|
53
Hanover Insurance
THG
$7.63B
| – | – |
-9,704
| Closed | -$1.77M |
|
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Expect Equity LLC's Q1 2026 Portfolio in Review
As of Q1 2026, Expect Equity LLC held 53 positions worth $104M, up 0.72% from $103M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Expect Equity LLC's Q1 2026 filing shows 6 new, 18 increased, 10 reduced and 5 closed positions. Its largest new stake was SM Energy: 95,806 shares worth $2.99M. The largest sale was Hanover Insurance, an estimated $1.77M.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, down from 31% a quarter earlier, followed by Healthcare and Technology.
- Expect Equity LLC's largest Q1 2026 buy was SM Energy: 95,806 shares worth $2.99M.
- Expect Equity LLC added most to Avery Dennison in Q1 2026, an estimated $692K increase.
- Expect Equity LLC's biggest Q1 2026 reduction was Bel Fuse Inc Class B, cutting an estimated $1.56M.
- Expect Equity LLC fully exited Hanover Insurance in Q1 2026, selling an estimated $1.77M.
- Expect Equity LLC's ten largest holdings make up 34% of its $104M portfolio in Q1 2026.
- Expect Equity LLC opened 6 new positions and closed 5 in Q1 2026.
- Expect Equity LLC's portfolio value rose 0.72% quarter-over-quarter to $104M.
Based on Expect Equity LLC's 13F filing for Q1 2026, filed 15 May 2026.