ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$33.3K
2
+$2.65K
3
+$694

Top Sells

1
+$5.72K
2
+$1.03K
3
+$677
4
HSBC icon
HSBC
HSBC
+$121
5
PHG icon
Philips
PHG
+$41

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15K 0.01%
57
252
$15K 0.01%
55
253
$15K 0.01%
100
254
$15K 0.01%
435
255
$14K 0.01%
348
256
$14K 0.01%
1,110
257
$14K 0.01%
87
258
$14K 0.01%
225
259
$14K 0.01%
128
260
$14K 0.01%
484
261
$14K 0.01%
127
262
$14K 0.01%
33
263
$14K 0.01%
271
264
$14K 0.01%
455
265
$14K 0.01%
119
266
$14K 0.01%
762
267
$14K 0.01%
277
268
$14K 0.01%
133
269
$14K 0.01%
184
270
$14K 0.01%
206
271
$14K 0.01%
1,420
272
$13K 0.01%
71
273
$13K 0.01%
118
274
$13K 0.01%
286
275
$13K 0.01%
89
9 10
11
12 13