ME
McIlrath & Eck Portfolio holdings
AUM $814M
This Quarter Return
-1.54%
1 Year Return
+4.09%
3 Year Return
+16.87%
5 Year Return
+87.76%
10 Year Return
–
AUM
$814M
AUM Growth
+$29.9M (+4%)
Cap. Flow
+$45.1M
Cap. Flow % of AUM
5.54%
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 | |
|---|---|---|---|---|---|---|---|
| $52.9K | 0.01% | 200 | – | – | |||
| $52.5K | 0.01% | 6,648 | – | – | |||
| $52.4K | 0.01% | +1,420 | New | +$52.4K | |||
| $51.8K | 0.01% | 712 | – | – | |||
| $51.7K | 0.01% | 8,771 | – | – | |||
| $51.7K | 0.01% | 3,021 | – | – | |||
| $51.5K | 0.01% | 1,591 | – | – | |||
| $51.2K | 0.01% | 432 -17 | -4% | -$2.01K | |||
| $51K | 0.01% | 307 +18 | +6% | +$2.99K | |||
| $51K | 0.01% | 646 | – | – | |||
| $50.8K | 0.01% | 808 +124 | +18% | +$7.8K | |||
| $50.8K | 0.01% | 7,274 | – | – | |||
| $50.7K | 0.01% | 716 +6 | +0.9% | +$425 | |||
| $50.3K | 0.01% | 10,660 | – | – | |||
| $50.1K | 0.01% | 526 | – | – | |||
| $50.1K | 0.01% | 670 -213 | -24% | -$15.9K | |||
| $50K | 0.01% | 704 +73 | +12% | +$5.18K | |||
| $49.8K | 0.01% | 833 | – | – | |||
| $49.7K | 0.01% | 277 +14 | +5% | +$2.51K | |||
| $49.6K | 0.01% | 6,123 | – | – | |||
| $49.5K | 0.01% | 1,372 | – | – | |||
| $49.4K | 0.01% | 704 | – | – | |||
| $49.4K | 0.01% | 960 +6 | +0.6% | +$309 | |||
| $49.3K | 0.01% | 1,626 | – | – | |||
| $49.2K | 0.01% | 997 | – | – |
