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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
-5.56%
1 Year Est. Return
+40.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.68M
(-7%)
Cap. Flow
+$938K
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
49
New
4
Increased
10
Reduced
17
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACI
CACI
|
+$1.63M |
| 2 |
CON
Concentra Group Holdings
CON
|
+$1.17M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$802K |
| 4 |
RadNet
RDNT
|
+$700K |
| 5 |
Mama's Creations
MAMA
|
+$649K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$784K |
| 2 |
Maximus
MMS
|
+$677K |
| 3 |
ARIS
Aris Water Solutions
ARIS
|
+$533K |
| 4 |
WNS
WNS Holdings
WNS
|
+$519K |
| 5 |
First Horizon
FHN
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 28.09% |
| 2 | Technology | 18.95% |
| 3 | Healthcare | 14.44% |
| 4 | Financials | 11.6% |
| 5 | Consumer Staples | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cousins Properties
CUZ
$5.29B
| $3.55M | 4% |
120,331
-6,024
| -5% | -$180K |
|
2
Columbia Banking Systems
COLB
$8.81B
| $3.17M | 3.57% |
127,065
-15,490
| -11% | -$413K |
|
3
VSE Corp
VSEC
$5.48B
| $2.82M | 3.17% |
23,485
-300
| -1% | -$32.2K |
|
|
4
First Horizon
FHN
$12.1B
| $2.79M | 3.14% |
143,586
-21,439
| -13% | -$441K |
|
|
5
Hasbro
HAS
$12.6B
| $2.77M | 3.12% |
45,085
-12,970
| -22% | -$784K |
|
6
Flowserve
FLS
$9.25B
| $2.77M | 3.12% |
56,719
-7,231
| -11% | -$411K |
|
|
WNS
7
DELISTED
WNS Holdings
WNS
| $2.63M | 2.96% |
42,780
-9,100
| -18% | -$519K |
|
8
Lantheus
LNTH
$6.82B
| $2.6M | 2.92% |
26,624
+1,700
| +7% | +$159K |
|
9
Core & Main
CNM
$8.17B
| $2.58M | 2.91% |
53,500
| – | – |
|
10
Oshkosh
OSK
$9.67B
| $2.57M | 2.9% |
27,345
-2,090
| -7% | -$209K |
|
|
BELFB
11
Bel Fuse Inc Class B
BELFB
$3.88B
| $2.49M | 2.8% |
33,211
+2,120
| +7% | +$169K |
|
12
Ceco Environmental
CECO
$4.42B
| $2.46M | 2.77% |
108,055
| – | – |
|
13
TTM Technologies
TTMI
$13.6B
| $2.4M | 2.7% |
117,146
-13,420
| -10% | -$324K |
|
14
MKS Inc
MKSI
$22.2B
| $2.37M | 2.67% |
29,610
-3,170
| -10% | -$320K |
|
15
LSI Industries
LYTS
$853M
| $2.33M | 2.62% |
136,854
+13,730
| +11% | +$263K |
|
16
Limbach Holdings
LMB
$867M
| $2.29M | 2.58% |
30,813
+6,146
| +25% | +$537K |
|
17
Lamb Weston
LW
$6.82B
| $2.29M | 2.58% |
42,940
| – | – |
|
18
Commercial Metals
CMC
$7.63B
| $2.28M | 2.57% |
49,545
| – | – |
|
19
Option Care Health
OPCH
$3.4B
| $2.28M | 2.56% |
65,161
-11,100
| -15% | -$348K |
|
20
Nomad Foods
NOMD
$1.64B
| $2.26M | 2.55% |
115,260
| – | – |
|
21
Hanover Insurance
THG
$7.63B
| $2.21M | 2.49% |
12,698
-1,480
| -10% | -$240K |
|
22
Kemper
KMPR
$1.7B
| $2.14M | 2.41% |
32,010
+4,100
| +15% | +$272K |
|
23
Integra LifeSciences
IART
$1.54B
| $2.03M | 2.28% |
92,105
| – | – |
|
24
Gibraltar Industries
ROCK
$1.34B
| $1.89M | 2.13% |
32,242
| – | – |
|
25
Modine Manufacturing
MOD
$12.8B
| $1.88M | 2.12% |
24,485
+4,027
| +20% | +$397K |
|
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HMS
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Expect Equity LLC's Q1 2025 Portfolio in Review
As of Q1 2025, Expect Equity LLC held 49 positions worth $88.9M, down 7% from $95.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Expect Equity LLC's Q1 2025 filing shows 4 new, 10 increased, 17 reduced and 2 closed positions. Its largest new stake was CACI: 4,258 shares worth $1.56M. The largest sale was Hasbro, an estimated $784K.
By sector, the portfolio is most concentrated in Industrials at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.
- Expect Equity LLC's largest Q1 2025 buy was CACI: 4,258 shares worth $1.56M.
- Expect Equity LLC added most to Mama's Creations in Q1 2025, an estimated $649K increase.
- Expect Equity LLC's biggest Q1 2025 reduction was Hasbro, cutting an estimated $784K.
- Expect Equity LLC fully exited Maximus in Q1 2025, selling an estimated $677K.
- Expect Equity LLC's ten largest holdings make up 32% of its $88.9M portfolio in Q1 2025.
- Expect Equity LLC opened 4 new positions and closed 2 in Q1 2025.
- Expect Equity LLC's portfolio value fell 7% quarter-over-quarter to $88.9M.
Based on Expect Equity LLC's 13F filing for Q1 2025, filed 15 May 2025.