ME
McIlrath & Eck Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
+$29.9M (+4%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
5.72%
Top 10 Holdings %Top 10 Hldgs %
52.09%
Holding
1,017
New
44
Increased
190
Reduced
144
Closed
91
Top Buys
| 1 | $11.9M | |
| 2 | $9.56M | |
| 3 | $7.31M | |
| 4 | $3.69M | |
| 5 | $3.23M |
Top Sells
| 1 | $10.5M | |
| 2 | $2.35M | |
| 3 | $1.1M | |
| 4 | $811K | |
| 5 | $783K |
Sector Composition
| 1 | Technology | 7.31% |
| 2 | Financials | 2% |
| 3 | Industrials | 1.21% |
| 4 | Consumer Discretionary | 1.15% |
| 5 | Communication Services | 0.85% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $83K | 0.01% | 903 -59 | -6% | -$5.42K | |||
| $82.4K | 0.01% | 959 | – | – | |||
| $81.5K | 0.01% | 425 | – | – | |||
| $81.3K | 0.01% | 1,248 +65 | +5% | +$4.24K | |||
| $80.5K | 0.01% | 883 +553 | +168% | +$50.4K | |||
| $79.6K | 0.01% | 1,264 | – | – | |||
| $78.4K | 0.01% | 1,082 | – | – | |||
| $78.1K | 0.01% | 748 -20 | -3% | -$2.09K | |||
| $77.6K | 0.01% | 220 -3 | -1% | -$1.06K | |||
| $77.3K | 0.01% | 596 | – | – | |||
| $77.2K | 0.01% | 732 +3 | +0.4% | +$317 | |||
| $77K | 0.01% | 4,907 | – | – | |||
| $76.9K | 0.01% | 1,753 -6 | -0.3% | -$263 | |||
| $75.5K | 0.01% | 808 +66 | +9% | +$6.17K | |||
| $75.3K | 0.01% | 369 | – | – | |||
| $75.2K | 0.01% | 2,834 | – | – | |||
| $75.1K | 0.01% | 345 -31 | -8% | -$6.75K | |||
| $74.8K | 0.01% | 1,836 | New | +$74.8K | |||
| $74.6K | 0.01% | 4,013 | – | – | |||
| $74.2K | 0.01% | 273 | – | – | |||
| $73.8K | 0.01% | 149 +7 | +5% | +$3.47K | |||
| $73.3K | 0.01% | 7,652 | – | – | |||
| $72.2K | 0.01% | 1,386 | – | – | |||
| $72.1K | 0.01% | 491 | – | – | |||
| $72.1K | 0.01% | 364 | – | – |
