EEL
Expect Equity LLC Portfolio holdings
AUM
$93.7M
1 Year Est. Return
–
AUM
$88.9M
AUM Growth
-$6.68M
(-7%)
Holding
49
Top Buys
| 1 | +$1.56M | |
| 2 | +$1.15M | |
| 3 | +$711K | |
| 4 |
Mama's Creations
MAMA
|
+$613K |
| 5 |
RadNet
RDNT
|
+$588K |
Top Sells
| 1 | +$798K | |
| 2 | +$677K | |
| 3 | +$602K | |
| 4 |
WNS Holdings
WNS
|
+$560K |
| 5 |
ICF International
ICFI
|
+$432K |
Sector Composition
| 1 | Industrials | 25.52% |
| 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
$4.5B
| $3.55M | 4% |
120,331
-6,024
|
|
||
2
Columbia Banking Systems
COLB
$7.28B
| $3.17M | 3.57% |
127,065
-15,490
|
|
||
3
VSE Corp
VSEC
$3.3B
| $2.82M | 3.17% |
23,485
-300
|
|
||
4
First Horizon
FHN
$10.1B
| $2.79M | 3.14% |
143,586
-21,439
|
|
||
5
Hasbro
HAS
$10.5B
| $2.77M | 3.12% |
45,085
-12,970
|
|
||
6
Flowserve
FLS
$6.61B
| $2.77M | 3.12% |
56,719
-7,231
|
|
||
|
7
WNS Holdings
WNS
$3.29B
| $2.63M | 2.96% |
42,780
-9,100
|
|
||
8
Lantheus
LNTH
$3.78B
| $2.6M | 2.92% |
26,624
+1,700
|
|
||
9
Core & Main
CNM
$9.95B
| $2.58M | 2.91% |
53,500
|
|
||
10
Oshkosh
OSK
$8.44B
| $2.57M | 2.9% |
27,345
-2,090
|
|
||
|
BELFB
11
Bel Fuse Inc Class B
BELFB
$1.85B
| $2.49M | 2.8% |
33,211
+2,120
|
|
||
12
Ceco Environmental
CECO
$1.73B
| $2.46M | 2.77% |
108,055
|
|
||
13
TTM Technologies
TTMI
$5.91B
| $2.4M | 2.7% |
117,146
-13,420
|
|
||
14
MKS Inc
MKSI
$9.17B
| $2.37M | 2.67% |
29,610
-3,170
|
|
||
15
LSI Industries
LYTS
$676M
| $2.33M | 2.62% |
136,854
+13,730
|
|
||
16
Limbach Holdings
LMB
$1.07B
| $2.29M | 2.58% |
30,813
+6,146
|
|
||
17
Lamb Weston
LW
$9.06B
| $2.29M | 2.58% |
42,940
|
|
||
18
Commercial Metals
CMC
$6.37B
| $2.28M | 2.57% |
49,545
|
|
||
19
Option Care Health
OPCH
$4.51B
| $2.28M | 2.56% |
65,161
-11,100
|
|
||
20
Nomad Foods
NOMD
$1.84B
| $2.26M | 2.55% |
115,260
|
|
||
21
Hanover Insurance
THG
$6.12B
| $2.21M | 2.49% |
12,698
-1,480
|
|
||
22
Kemper
KMPR
$3.09B
| $2.14M | 2.41% |
32,010
+4,100
|
|
||
23
Integra LifeSciences
IART
$1.17B
| $2.03M | 2.28% |
92,105
|
|
||
24
Gibraltar Industries
ROCK
$1.98B
| $1.89M | 2.13% |
32,242
|
|
||
25
Modine Manufacturing
MOD
$8.07B
| $1.88M | 2.12% |
24,485
+4,027
|
|