ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
+3.47%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.83%
Holding
645
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change %
Capital Flow
ACN icon
301
Accenture
ACN
$160B
$11K 0.01%
60
AGX icon
302
Argan
AGX
$3.06B
$11K 0.01%
217
ARCC icon
303
Ares Capital
ARCC
$15.7B
$11K 0.01%
627
BFAM icon
304
Bright Horizons
BFAM
$6.59B
$11K 0.01%
85
CI icon
305
Cigna
CI
$80.3B
$11K 0.01%
66
EEFT icon
306
Euronet Worldwide
EEFT
$3.74B
$11K 0.01%
78
EWJ icon
307
iShares MSCI Japan ETF
EWJ
$15.3B
$11K 0.01%
208
LAMR icon
308
Lamar Advertising Co
LAMR
$12.7B
$11K 0.01%
135
LSTR icon
309
Landstar System
LSTR
$4.56B
$11K 0.01%
96
OUT icon
310
Outfront Media
OUT
$3.08B
$11K 0.01%
476
PBE icon
311
Invesco Biotechnology & Genome ETF
PBE
$226M
$11K 0.01%
205
PEGA icon
312
Pegasystems
PEGA
$9.19B
$11K 0.01%
175
PLUS icon
313
ePlus
PLUS
$1.89B
$11K 0.01%
120
RCL icon
314
Royal Caribbean
RCL
$96.2B
$11K 0.01%
100
RDFN
315
DELISTED
Redfin
RDFN
$11K 0.01%
560
SLP icon
316
Simulations Plus
SLP
$290M
$11K 0.01%
500
VFC icon
317
VF Corp
VFC
$5.8B
$11K 0.01%
130
VTR icon
318
Ventas
VTR
$30.9B
$11K 0.01%
174
HCCI
319
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$11K 0.01%
400
TRTN
320
DELISTED
Triton International Limited
TRTN
$11K 0.01%
360
RUTH
321
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$11K 0.01%
416
ADI icon
322
Analog Devices
ADI
$122B
$10K 0.01%
94
ALRM icon
323
Alarm.com
ALRM
$2.87B
$10K 0.01%
154
BHP icon
324
BHP
BHP
$141B
$10K 0.01%
178
BIV icon
325
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$10K 0.01%
124