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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 | |
|---|---|---|---|---|---|---|
|
51
Kemper
KMPR
$1.7B
| – | – |
-44,100
| Closed | -$2.27M |
|
|
WNS
52
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 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.