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EEL

Expect Equity LLC Portfolio holdings

AUM $155M
1-Year Est. Return 48.27%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+48.27%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$121M
AUM Growth
+$19M
Cap. Flow
+$14.6M
Cap. Flow %
12%
Top 10 Hldgs %
28.25%
Holding
63
New
14
Increased
17
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$2.58M
2
TSM icon
TSMC
TSM
+$2.3M
3
VITL icon
Vital Farms
VITL
+$2.28M
4
NCLH icon
Norwegian Cruise Line
NCLH
+$2.08M
5
KRC icon
Kilroy Realty
KRC
+$2.08M

Top Sells

Rank Stock Value
1
WNS
WNS Holdings
WNS
+$3.08M
2
KMPR icon
Kemper
KMPR
+$2.27M
3
TTMI icon
TTM Technologies
TTMI
+$1.44M
4
CECO icon
Ceco Environmental
CECO
+$1.41M
5
HI
Hillenbrand
HI
+$1.32M

Sector Composition

Rank Sector Weight
1 Industrials 26.82%
2 Technology 18.97%
3 Healthcare 14.14%
4 Consumer Discretionary 11.43%
5 Financials 10.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
1
First Horizon
FHN
$11.7B
$4.09M 3.36%
170,926
+14,000
+9% +$312K
COLB icon
2
Columbia Banking Systems
COLB
$8.56B
$4M 3.29%
143,065
– –
MKSI icon
3
MKS Inc
MKSI
$18B
$3.84M 3.16%
24,015
-7,475
-24% -$1.11M
FLS icon
4
Flowserve
FLS
$9.79B
$3.6M 2.97%
51,924
-9,335
-15% -$600K
ATI icon
5
ATI
ATI
$28.2B
$3.26M 2.69%
28,410
+13,060
+85% +$1.27M
CUZ icon
6
Cousins Properties
CUZ
$4.68B
$3.18M 2.62%
123,351
– –
CACI icon
7
CACI
CACI
$13.8B
$3.17M 2.61%
5,948
– –
OSK icon
8
Oshkosh
OSK
$9.49B
$3.15M 2.59%
25,055
– –
BELFB
9
Bel Fuse Inc Class B
BELFB
$3.58B
$3.14M 2.59%
18,537
-4,950
-21% -$773K
VSEC icon
10
VSE Corp
VSEC
$5.8B
$2.87M 2.36%
16,608
-815
-5% -$139K
CECO icon
11
Ceco Environmental
CECO
$4.63B
$2.87M 2.36%
47,884
-26,360
-36% -$1.41M
COO icon
12
Cooper Companies
COO
$13.2B
$2.84M 2.34%
34,620
+7,790
+29% +$583K
CMC icon
13
Commercial Metals
CMC
$7.83B
$2.73M 2.25%
39,510
+4,630
+13% +$290K
YUMC icon
14
Yum China
YUMC
$14.7B
$2.69M 2.22%
+56,360
New +$2.58M
BRKR icon
15
Bruker
BRKR
$8.89B
$2.64M 2.18%
56,130
+3,690
+7% +$156K
LYTS icon
16
LSI Industries
LYTS
$729M
$2.63M 2.17%
143,604
– –
MAMA icon
17
Mama's Creations
MAMA
$731M
$2.58M 2.12%
191,023
-74,567
-28% -$857K
ROCK icon
18
Gibraltar Industries
ROCK
$1.41B
$2.55M 2.1%
51,533
+15,955
+45% +$914K
HAE icon
19
Haemonetics
HAE
$4.68B
$2.52M 2.07%
31,381
+457
+1% +$30.7K
CNM icon
20
Core & Main
CNM
$8.25B
$2.43M 2.01%
46,850
– –
TSM icon
21
TSMC
TSM
$2.28T
$2.38M 1.96%
+7,828
New +$2.3M
CON
22
Concentra Group Holdings
CON
$4.32B
$2.34M 1.93%
118,830
+12,910
+12% +$258K
SARO
23
StandardAero Inc
SARO
$8.1B
$2.34M 1.92%
81,491
+66,291
+436% +$1.81M
OPCH icon
24
Option Care Health
OPCH
$3.56B
$2.26M 1.86%
70,861
– –
LMB icon
25
Limbach Holdings
LMB
$591M
$2.22M 1.83%
28,511
+14,169
+99% +$1.17M
1
2 3

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Expect Equity LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Expect Equity LLC held 63 positions worth $121M, up 19% from $102M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Expect Equity LLC deployed $14.6M of net new capital in Q4 2025, opening 14 new positions and adding to 17 existing holdings. Its largest new stake was Yum China: 56,360 shares worth $2.69M.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was TTM Technologies, an estimated $1.44M trimmed.

  • Expect Equity LLC's largest Q4 2025 buy was Yum China: 56,360 shares worth $2.69M.
  • Expect Equity LLC added most to StandardAero Inc in Q4 2025, an estimated $1.81M increase.
  • Expect Equity LLC's biggest Q4 2025 reduction was TTM Technologies, cutting an estimated $1.44M.
  • Expect Equity LLC fully exited WNS Holdings in Q4 2025, selling an estimated $3.08M.
  • Expect Equity LLC's ten largest holdings make up 28% of its $121M portfolio in Q4 2025.
  • Expect Equity LLC opened 14 new positions and closed 5 in Q4 2025.
  • Expect Equity LLC's portfolio value rose 19% quarter-over-quarter to $121M.

Based on Expect Equity LLC's 13F filing for Q4 2025, filed 17 Feb 2026.