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McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
+11.2%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$180M
AUM Growth
+$24.3M
Cap. Flow
+$7.36M
Cap. Flow %
4.08%
Top 10 Hldgs %
84.83%
Holding
658
New
94
Increased
102
Reduced
82
Closed
15

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.13M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.15M
3
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$1.07M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$854K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$711K

Top Sells

Rank Stock Value
1
PCAR icon
PACCAR
PCAR
+$118K
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$36.4K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$34.6K
4
META icon
Meta Platforms (Facebook)
META
+$33.4K
5
UMH
UMH Properties
UMH
+$33.2K

Sector Composition

Rank Sector Weight
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
CBRE icon
326
CBRE Group
CBRE
$42.5B
$10K 0.01%
200
– –
CFG icon
327
Citizens Financial Group
CFG
$30.3B
$10K 0.01%
299
-314
-51% -$10.9K
CLX icon
328
Clorox
CLX
$11.6B
$10K 0.01%
+65
New +$10.1K
CVLT icon
329
Commault Systems
CVLT
$4.88B
$10K 0.01%
+150
New +$9.69K
EBF icon
330
Ennis
EBF
$552M
$10K 0.01%
+476
New +$9.8K
EXLS icon
331
EXL Service
EXLS
$5.14B
$10K 0.01%
+820
New +$9.61K
HBI
332
DELISTED
Hanesbrands
HBI
$10K 0.01%
587
+1
+0.2% +$17
HCA icon
333
HCA Healthcare
HCA
$87.2B
$10K 0.01%
75
– –
HSBC icon
334
HSBC
HSBC
$365B
$10K 0.01%
+250
New +$10.1K
HUN icon
335
Huntsman Corp
HUN
$1.71B
$10K 0.01%
449
– –
IJS icon
336
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$10K 0.01%
140
– –
JBSS icon
337
John B. Sanfilippo & Son
JBSS
$967M
$10K 0.01%
+143
New +$9.54K
JCI icon
338
Johnson Controls International
JCI
$88.8B
$10K 0.01%
260
+1
+0.4% +$34
KALU icon
339
Kaiser Aluminum
KALU
$2.61B
$10K 0.01%
+100
New +$10.2K
LGIH icon
340
LGI Homes
LGIH
$1.27B
$10K 0.01%
+172
New +$9.96K
NGG icon
341
National Grid
NGG
$80.4B
$10K 0.01%
207
– –
SRPT icon
342
Sarepta Therapeutics
SRPT
$1.57B
$10K 0.01%
+85
New +$10.9K
THO icon
343
Thor Industries
THO
$3.9B
$10K 0.01%
156
– –
XHR
344
Xenia Hotels & Resorts
XHR
$1.9B
$10K 0.01%
469
-781
-62% -$14.9K
ZBH icon
345
Zimmer Biomet
ZBH
$18.2B
$10K 0.01%
82
– –
ATSG
346
DELISTED
Air Transport Services Group
ATSG
$10K 0.01%
+417
New +$9.6K
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
$10K 0.01%
+86
New +$9.43K
RP
348
DELISTED
RealPage, Inc.
RP
$10K 0.01%
+172
New +$9.86K
ULTI
349
DELISTED
Ultimate Software Group Inc
ULTI
$10K 0.01%
+30
New +$9.2K
AZN icon
350
AstraZeneca
AZN
$263B
$9K 0.01%
+114
New +$8.99K
12 13
14
15 16

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q1 2019 Portfolio in Review

As of Q1 2019, McIlrath & Eck held 658 positions worth $180M, up 16% from $156M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

McIlrath & Eck deployed $7.36M of net new capital in Q1 2019, opening 94 new positions and adding to 102 existing holdings. Its largest new stake was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.

By sector, the portfolio is most concentrated in Technology at 9.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PACCAR, an estimated $118K trimmed.

  • McIlrath & Eck's largest Q1 2019 buy was UBS AG FI Enhanced Large Cap Growth ETN: 228 shares worth $57K.
  • McIlrath & Eck added most to Microsoft in Q1 2019, an estimated $2.13M increase.
  • McIlrath & Eck's biggest Q1 2019 reduction was PACCAR, cutting an estimated $118K.
  • McIlrath & Eck fully exited Randgold Resources Ltd in Q1 2019, selling an estimated $25K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q1 2019.
  • McIlrath & Eck opened 94 new positions and closed 15 in Q1 2019.
  • McIlrath & Eck's portfolio value rose 16% quarter-over-quarter to $180M.

Based on McIlrath & Eck's 13F filing for Q1 2019, filed 7 May 2019.