EEL
Expect Equity LLC Portfolio holdings
AUM
$103M
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$103M
AUM Growth
+$1.07M
(+1%)
Holding
52
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.81M | |
| 3 | +$1.54M | |
| 4 |
SharkNinja
SN
|
+$1.35M |
| 5 |
ATI
ATI
|
+$1.27M |
Top Sells
| 1 | +$3.08M | |
| 2 | +$2.27M | |
| 3 | +$1.44M | |
| 4 |
Ceco Environmental
CECO
|
+$1.41M |
| 5 |
HI
Hillenbrand
HI
|
+$1.32M |
Sector Composition
| 1 | Industrials | 28.83% |
| 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 | |
|---|---|---|---|---|---|---|
51
Kemper
KMPR
$1.91B
| – | – |
-44,100
|
|
||
|
WNS
52
DELISTED
WNS Holdings
WNS
| – | – |
-40,323
|
|