EEL

Expect Equity LLC Portfolio holdings

AUM $93.7M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.5M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.85M
3
+$3.68M
4
MKSI icon
MKS Inc
MKSI
+$3.42M
5
FHN icon
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 Change
in Stake 		Capital Flow
1
$3.87M 4.05%
+126,355
2
$3.85M 4.03%
+142,555
3
$3.68M 3.85%
+63,950
4
$3.42M 3.58%
+32,780
5
$3.32M 3.48%
+165,025
6
$3.27M 3.42%
+108,055
7
$3.25M 3.4%
+58,055
8
$3.23M 3.38%
+130,566
9
$2.87M 3%
+42,940
10
$2.8M 2.93%
+29,435
11
$2.72M 2.85%
+53,500
12
$2.56M 2.68%
+31,091
13
$2.55M 2.66%
+68,500
14
$2.51M 2.63%
+42,880
15
$2.46M 2.57%
+51,880
16
$2.46M 2.57%
+49,545
17
$2.39M 2.5%
+123,124
18
$2.37M 2.48%
+20,458
19
$2.29M 2.4%
+165,509
20
$2.26M 2.37%
+23,785
21
$2.23M 2.33%
+24,924
22
$2.19M 2.3%
+14,178
23
$2.11M 2.21%
+24,667
24
$2.09M 2.19%
+92,105
25
$1.96M 2.06%
+36,260
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