EEL
Expect Equity LLC Portfolio holdings
AUM
$93.7M
This Quarter Return
+2.48%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$95.5M
AUM Growth
–
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
35.13%
Holding
45
New
45
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Cousins Properties
CUZ
|
$3.87M |
| 2 |
Columbia Banking Systems
COLB
|
$3.85M |
| 3 |
Flowserve
FLS
|
$3.68M |
| 4 |
MKS Inc. Common Stock
MKSI
|
$3.42M |
| 5 |
First Horizon
FHN
|
$3.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 27.36% |
| 2 | Technology | 18.04% |
| 3 | Financials | 11.75% |
| 4 | Healthcare | 11.59% |
| 5 | Consumer Discretionary | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Cousins Properties
CUZ
$4.95B
| $3.87M | 4.05% | +126,355 | New | +$3.87M |
|
|
2
Columbia Banking Systems
COLB
$5.63B
| $3.85M | 4.03% | +142,555 | New | +$3.85M |
|
|
3
Flowserve
FLS
$7.02B
| $3.68M | 3.85% | +63,950 | New | +$3.68M |
|
|
4
MKS Inc. Common Stock
MKSI
$6.94B
| $3.42M | 3.58% | +32,780 | New | +$3.42M |
|
|
5
First Horizon
FHN
$11.5B
| $3.32M | 3.48% | +165,025 | New | +$3.32M |
|
6
Ceco Environmental
CECO
$1.61B
| $3.27M | 3.42% | +108,055 | New | +$3.27M |
|
7
Hasbro
HAS
$11.4B
| $3.25M | 3.4% | +58,055 | New | +$3.25M |
|
8
TTM Technologies
TTMI
$4.6B
| $3.23M | 3.38% | +130,566 | New | +$3.23M |
|
9
Lamb Weston
LW
$8.02B
| $2.87M | 3% | +42,940 | New | +$2.87M |
|
10
Oshkosh
OSK
$8.92B
| $2.8M | 2.93% | +29,435 | New | +$2.8M |
|
11
Core & Main
CNM
$12.3B
| $2.72M | 2.85% | +53,500 | New | +$2.72M |
|
|
BELFB
12
Bel Fuse Class B
BELFB
$1.7B
| $2.56M | 2.68% | +31,091 | New | +$2.56M |
|
13
Northern Oil and Gas
NOG
$2.55B
| $2.55M | 2.66% | +68,500 | New | +$2.55M |
|
14
Bruker
BRKR
$5.16B
| $2.51M | 2.63% | +42,880 | New | +$2.51M |
|
15
WNS Holdings
WNS
$3.24B
| $2.46M | 2.57% | +51,880 | New | +$2.46M |
|
16
Commercial Metals
CMC
$6.46B
| $2.46M | 2.57% | +49,545 | New | +$2.46M |
|
17
LSI Industries
LYTS
$688M
| $2.39M | 2.5% | +123,124 | New | +$2.39M |
|
18
Modine Manufacturing
MOD
$7.15B
| $2.37M | 2.48% | +20,458 | New | +$2.37M |
|
19
NCR Voyix
VYX
$1.82B
| $2.29M | 2.4% | +165,509 | New | +$2.29M |
|
20
VSE Corp
VSEC
$3.36B
| $2.26M | 2.37% | +23,785 | New | +$2.26M |
|
21
Lantheus
LNTH
$3.73B
| $2.23M | 2.33% | +24,924 | New | +$2.23M |
|
22
Hanover Insurance
THG
$6.21B
| $2.19M | 2.3% | +14,178 | New | +$2.19M |
|
23
Limbach Holdings
LMB
$1.33B
| $2.11M | 2.21% | +24,667 | New | +$2.11M |
|
24
Integra LifeSciences
IART
$1.18B
| $2.09M | 2.19% | +92,105 | New | +$2.09M |
|
25
Carter's
CRI
$1.04B
| $1.96M | 2.06% | +36,260 | New | +$1.96M |
|