EEL

Expect Equity LLC Portfolio holdings

AUM $103M
1-Year Est. Return 27.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$93.7M
AUM Growth
+$4.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$658K
3
+$483K
4
CON
Concentra Group Holdings
CON
+$471K
5
BRKR icon
Bruker
BRKR
+$369K

Top Sells

1
+$1.87M
2
+$1.48M
3
+$1.23M
4
HAIN icon
Hain Celestial
HAIN
+$716K
5
CNM icon
Core & Main
CNM
+$433K

Sector Composition

1 Industrials 25.37%
2 Technology 21.89%
3 Healthcare 14.62%
4 Financials 10.9%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 3.57%
111,331
-9,000
2
$3.33M 3.55%
45,085
3
$3.15M 3.36%
32,211
-1,000
4
$3.13M 3.34%
31,490
+1,880
5
$3.1M 3.31%
27,345
6
$3.06M 3.27%
108,055
7
$3.04M 3.25%
143,586
8
$2.97M 3.17%
72,800
-44,346
9
$2.97M 3.17%
127,065
10
$2.97M 3.17%
56,719
11
$2.74M 2.93%
45,400
-8,100
12
$2.74M 2.92%
20,916
-2,569
13
$2.55M 2.72%
40,323
-2,457
14
$2.55M 2.72%
149,850
+12,996
15
$2.42M 2.59%
49,545
16
$2.41M 2.57%
24,485
17
$2.41M 2.57%
141,590
+26,330
18
$2.4M 2.56%
288,776
+5,552
19
$2.3M 2.46%
35,630
+3,620
20
$2.23M 2.38%
27,224
+600
21
$2.23M 2.38%
42,940
22
$2.18M 2.32%
4,568
+310
23
$2.16M 2.31%
52,440
+9,560
24
$2.12M 2.26%
65,161
25
$2.01M 2.15%
14,342
-16,471
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