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EEL
Expect Equity LLC Portfolio holdings
AUM
$104M
1-Year Est. Return
40.12%
This Fund
S&P 500
This Quarter
Est. Return
+7.95%
1 Year Est. Return
+40.12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
+$1.07M
(+1%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
33.15%
Holding
52
New
3
Increased
17
Reduced
10
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
East-West Bancorp
EWBC
|
+$1.82M |
| 2 |
SARO
StandardAero Inc
SARO
|
+$1.81M |
| 3 |
Avery Dennison
AVY
|
+$1.54M |
| 4 |
SharkNinja
SN
|
+$1.35M |
| 5 |
ATI
ATI
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WNS
WNS Holdings
WNS
|
+$3.08M |
| 2 |
Kemper
KMPR
|
+$2.27M |
| 3 |
TTM Technologies
TTMI
|
+$1.44M |
| 4 |
Ceco Environmental
CECO
|
+$1.41M |
| 5 |
HI
Hillenbrand
HI
|
+$1.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 31.48% |
| 2 | Technology | 17.74% |
| 3 | Healthcare | 16.6% |
| 4 | Financials | 11.39% |
| 5 | Consumer Discretionary | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
First Horizon
FHN
$12.1B
| $4.09M | 3.95% |
170,926
+14,000
| +9% | +$312K |
|
2
Columbia Banking Systems
COLB
$8.81B
| $4M | 3.87% |
143,065
| – | – |
|
3
MKS Inc
MKSI
$22.2B
| $3.84M | 3.71% |
24,015
-7,475
| -24% | -$1.11M |
|
4
Flowserve
FLS
$9.25B
| $3.6M | 3.48% |
51,924
-9,335
| -15% | -$600K |
|
|
5
ATI
ATI
$27B
| $3.26M | 3.15% |
28,410
+13,060
| +85% | +$1.27M |
|
6
Cousins Properties
CUZ
$5.29B
| $3.18M | 3.07% |
123,351
| – | – |
|
7
CACI
CACI
$10.8B
| $3.17M | 3.06% |
5,948
| – | – |
|
8
Oshkosh
OSK
$9.67B
| $3.15M | 3.04% |
25,055
| – | – |
|
|
BELFB
9
Bel Fuse Inc Class B
BELFB
$3.88B
| $3.14M | 3.04% |
18,537
-4,950
| -21% | -$773K |
|
10
VSE Corp
VSEC
$5.48B
| $2.87M | 2.77% |
16,608
-815
| -5% | -$139K |
|
|
11
Ceco Environmental
CECO
$4.42B
| $2.87M | 2.77% |
47,884
-26,360
| -36% | -$1.41M |
|
12
Cooper Companies
COO
$13.7B
| $2.84M | 2.74% |
34,620
+7,790
| +29% | +$583K |
|
13
Commercial Metals
CMC
$7.63B
| $2.73M | 2.64% |
39,510
+4,630
| +13% | +$290K |
|
14
Bruker
BRKR
$9.2B
| $2.64M | 2.56% |
56,130
+3,690
| +7% | +$156K |
|
15
LSI Industries
LYTS
$853M
| $2.63M | 2.54% |
143,604
| – | – |
|
16
Mama's Creations
MAMA
$825M
| $2.58M | 2.49% |
191,023
-74,567
| -28% | -$857K |
|
17
Gibraltar Industries
ROCK
$1.34B
| $2.55M | 2.46% |
51,533
+15,955
| +45% | +$914K |
|
18
Haemonetics
HAE
$3.58B
| $2.52M | 2.43% |
31,381
+457
| +1% | +$30.7K |
|
19
Core & Main
CNM
$8.17B
| $2.43M | 2.35% |
46,850
| – | – |
|
|
CON
20
Concentra Group Holdings
CON
$4.04B
| $2.34M | 2.26% |
118,830
+12,910
| +12% | +$258K |
|
|
SARO
21
StandardAero Inc
SARO
$9.54B
| $2.34M | 2.26% |
81,491
+66,291
| +436% | +$1.81M |
|
22
Option Care Health
OPCH
$3.4B
| $2.26M | 2.18% |
70,861
| – | – |
|
23
Limbach Holdings
LMB
$867M
| $2.22M | 2.15% |
28,511
+14,169
| +99% | +$1.17M |
|
24
Modine Manufacturing
MOD
$12.8B
| $2.08M | 2.01% |
15,575
-4,200
| -21% | -$626K |
|
25
Lantheus
LNTH
$6.82B
| $1.98M | 1.91% |
29,699
+2,475
| +9% | +$144K |
|
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Expect Equity LLC's Q4 2025 Portfolio in Review
As of Q4 2025, Expect Equity LLC held 52 positions worth $103M, up 1% from $102M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Expect Equity LLC withdrew a net $3.67M in Q4 2025, closing 5 positions and reducing 10 holdings. Its most notable exit was WNS Holdings, an estimated $3.08M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 31% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Expect Equity LLC opened a new position in East-West Bancorp worth $1.93M.
- Expect Equity LLC's largest Q4 2025 buy was East-West Bancorp: 17,135 shares worth $1.93M.
- 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 33% of its $103M portfolio in Q4 2025.
- Expect Equity LLC opened 3 new positions and closed 5 in Q4 2025.
- Expect Equity LLC's portfolio value rose 1% quarter-over-quarter to $103M.
Based on Expect Equity LLC's 13F filing for Q4 2025, filed 17 Feb 2026.