EEL
Expect Equity LLC Portfolio holdings
AUM
$103M
1-Year Est. Return
27.06%
This Fund
S&P 500
1 Year Est. Return
+27.06%
AUM
$102M
AUM Growth
+$8.72M
(+9.3%)
Holding
50
Top Buys
| 1 | +$1.24M | |
| 2 | +$1.01M | |
| 3 | +$791K | |
| 4 |
TIC
TIC Solutions Inc
TIC
|
+$755K |
| 5 |
CACI
CACI
|
+$667K |
Top Sells
| 1 | +$1.45M | |
| 2 | +$1.43M | |
| 3 | +$1.2M | |
| 4 |
BELFB
Bel Fuse Inc Class B
BELFB
|
+$1.11M |
| 5 |
Commercial Metals
CMC
|
+$810K |
Sector Composition
| 1 | Industrials | 26.31% |
| 2 | Technology | 22.84% |
| 3 | Healthcare | 13.71% |
| 4 | Financials | 11.26% |
| 5 | Consumer Staples | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
MKS Inc
MKSI
$15.5B
| $3.9M | 3.81% |
31,490
|
|
||
2
Ceco Environmental
CECO
$1.95B
| $3.8M | 3.71% |
74,244
-33,811
|
|
||
3
Columbia Banking Systems
COLB
$8.27B
| $3.68M | 3.6% |
143,065
+16,000
|
|
||
4
Cousins Properties
CUZ
$3.99B
| $3.57M | 3.49% |
123,351
+12,020
|
|
||
5
First Horizon
FHN
$11.3B
| $3.55M | 3.47% |
156,926
+13,340
|
|
||
6
LSI Industries
LYTS
$642M
| $3.39M | 3.31% |
143,604
-6,246
|
|
||
|
BELFB
7
Bel Fuse Inc Class B
BELFB
$2.56B
| $3.31M | 3.23% |
23,487
-8,724
|
|
||
8
Flowserve
FLS
$10.4B
| $3.26M | 3.18% |
61,259
+4,540
|
|
||
9
Oshkosh
OSK
$10B
| $3.25M | 3.17% |
25,055
-2,290
|
|
||
|
WNS
10
DELISTED
WNS Holdings
WNS
| $3.08M | 3% |
40,323
|
|
||
|
11
CACI
CACI
$13.5B
| $2.97M | 2.9% |
5,948
+1,380
|
|
||
12
VSE Corp
VSEC
$5.99B
| $2.9M | 2.83% |
17,423
-3,493
|
|
||
13
Modine Manufacturing
MOD
$10.8B
| $2.81M | 2.75% |
19,775
-4,710
|
|
||
14
Mama's Creations
MAMA
$641M
| $2.79M | 2.73% |
265,590
-23,186
|
|
||
15
Core & Main
CNM
$9.89B
| $2.52M | 2.46% |
46,850
+1,450
|
|
||
16
Lamb Weston
LW
$6.34B
| $2.49M | 2.44% |
42,940
|
|
||
17
TTM Technologies
TTMI
$10.2B
| $2.39M | 2.34% |
41,540
-31,260
|
|
||
18
Lakeland Industries
LAKE
$86.8M
| $2.3M | 2.25% |
155,356
+24,107
|
|
||
19
Kemper
KMPR
$1.91B
| $2.27M | 2.22% |
44,100
+8,470
|
|
||
20
Hasbro
HAS
$13.4B
| $2.25M | 2.19% |
29,600
-15,485
|
|
||
21
Gibraltar Industries
ROCK
$1.22B
| $2.23M | 2.18% |
35,578
+3,336
|
|
||
|
CON
22
Concentra Group Holdings
CON
$3.02B
| $2.22M | 2.17% |
105,920
+30,780
|
|
||
23
NCR Voyix
VYX
$1.14B
| $2.08M | 2.03% |
165,509
|
|
||
24
Hanover Insurance
THG
$6.27B
| $2.02M | 1.98% |
11,148
|
|
||
|
25
Commercial Metals
CMC
$7.57B
| $2M | 1.95% |
34,880
-14,665
|
|