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EEL
Expect Equity LLC Portfolio holdings
AUM
$155M
1-Year Est. Return
48.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.62%
1 Year Est. Return
+48.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
12%
Top 10 Holdings %
Top 10 Hldgs %
28.25%
Holding
63
New
14
Increased
17
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Yum China
YUMC
|
+$2.58M |
| 2 |
TSMC
TSM
|
+$2.3M |
| 3 |
Vital Farms
VITL
|
+$2.28M |
| 4 |
Norwegian Cruise Line
NCLH
|
+$2.08M |
| 5 |
Kilroy Realty
KRC
|
+$2.08M |
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 | 26.82% |
| 2 | Technology | 18.97% |
| 3 | Healthcare | 14.14% |
| 4 | Consumer Discretionary | 11.43% |
| 5 | Financials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BrightView Holdings
BV
$1.04B
| $1.27M | 1.05% |
100,482
| – | – |
|
|
CTLP
52
DELISTED
Cantaloupe
CTLP
| $1.25M | 1.03% |
117,739
| – | – |
|
53
Granite Construction
GVA
$5.29B
| $1.23M | 1.01% |
10,644
| – | – |
|
54
Enerpac Tool Group
EPAC
$1.89B
| $1.12M | 0.93% |
29,398
| – | – |
|
|
TIC
55
TIC Solutions Inc
TIC
$2.09B
| $920K | 0.76% |
91,004
+24,786
| +37% | +$276K |
|
56
Adient
ADNT
$1.45B
| $691K | 0.57% |
+36,041
| New | +$758K |
|
57
Procore
PCOR
$8.54B
| $599K | 0.49% |
+8,236
| New | +$609K |
|
58
International General Insurance
IGIC
$1.11B
| $465K | 0.38% |
+18,524
| New | +$435K |
|
|
ARIS
59
DELISTED
Aris Water Solutions
ARIS
| – | – |
-18,283
| Closed | -$451K |
|
|
HI
60
DELISTED
Hillenbrand
HI
| – | – |
-48,815
| Closed | -$1.32M |
|
61
Integra LifeSciences
IART
$1.26B
| – | – |
-92,105
| Closed | -$1.32M |
|
|
62
Kemper
KMPR
$1.57B
| – | – |
-44,100
| Closed | -$2.27M |
|
|
WNS
63
DELISTED
WNS Holdings
WNS
| – | – |
-40,323
| Closed | -$3.08M |
|
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Expect Equity LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Expect Equity LLC held 63 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Expect Equity LLC deployed $14.6M of net new capital in Q4 2025, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Yum China: 56,360 shares worth $2.69M.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was TTM Technologies, an estimated $1.44M trimmed.
- Expect Equity LLC's largest Q4 2025 buy was Yum China: 56,360 shares worth $2.69M.
- 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 28% of its $121M portfolio in Q4 2025.
- Expect Equity LLC opened 14 new positions and closed 5 in Q4 2025.
- Expect Equity LLC's portfolio value rose 19% quarter-over-quarter to $121M.
Based on Expect Equity LLC's 13F filing for Q4 2025, filed 17 Feb 2026.