EEL

Expect Equity LLC Portfolio holdings

AUM $102M
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.9M
AUM Growth
-$6.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.15M
3
+$711K
4
MAMA icon
Mama's Creations
MAMA
+$613K
5
RDNT icon
RadNet
RDNT
+$588K

Top Sells

1
+$798K
2
+$677K
3
+$602K
4
WNS
WNS Holdings
WNS
+$560K
5
ICFI icon
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
$3.55M 4%
120,331
-6,024
2
$3.17M 3.57%
127,065
-15,490
3
$2.82M 3.17%
23,485
-300
4
$2.79M 3.14%
143,586
-21,439
5
$2.77M 3.12%
45,085
-12,970
6
$2.77M 3.12%
56,719
-7,231
7
$2.63M 2.96%
42,780
-9,100
8
$2.6M 2.92%
26,624
+1,700
9
$2.58M 2.91%
53,500
10
$2.57M 2.9%
27,345
-2,090
11
$2.49M 2.8%
33,211
+2,120
12
$2.46M 2.77%
108,055
13
$2.4M 2.7%
117,146
-13,420
14
$2.37M 2.67%
29,610
-3,170
15
$2.33M 2.62%
136,854
+13,730
16
$2.29M 2.58%
30,813
+6,146
17
$2.29M 2.58%
42,940
18
$2.28M 2.57%
49,545
19
$2.28M 2.56%
65,161
-11,100
20
$2.26M 2.55%
115,260
21
$2.21M 2.49%
12,698
-1,480
22
$2.14M 2.41%
32,010
+4,100
23
$2.03M 2.28%
92,105
24
$1.89M 2.13%
32,242
25
$1.88M 2.12%
24,485
+4,027
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