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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
+3.47%
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
$0
Cap. Flow
+$61.7K
Cap. Flow %
0.03%
Top 10 Hldgs %
84.83%
Holding
643
New
–
Increased
3
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$59.8K
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.09K
3
MFGP
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
+$792

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$5.08K
2
AEG icon
Aegon
AEG
+$1.03K
3
VFC icon
VF Corp
VFC
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$64

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
– –
CLX icon
328
Clorox
CLX
$11.6B
$10K 0.01%
65
– –
CVLT icon
329
Commault Systems
CVLT
$4.88B
$10K 0.01%
150
– –
EBF icon
330
Ennis
EBF
$552M
$10K 0.01%
476
– –
EXLS icon
331
EXL Service
EXLS
$5.14B
$10K 0.01%
820
– –
HBI
332
DELISTED
Hanesbrands
HBI
$10K 0.01%
587
– –
HCA icon
333
HCA Healthcare
HCA
$87.2B
$10K 0.01%
75
– –
HSBC icon
334
HSBC
HSBC
$365B
$10K 0.01%
247
-3
-1% -$126
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
– –
JCI icon
338
Johnson Controls International
JCI
$88.8B
$10K 0.01%
260
– –
KALU icon
339
Kaiser Aluminum
KALU
$2.61B
$10K 0.01%
100
– –
LGIH icon
340
LGI Homes
LGIH
$1.27B
$10K 0.01%
172
– –
NGG icon
341
National Grid
NGG
$80.4B
$10K 0.01%
207
– –
SRPT icon
342
Sarepta Therapeutics
SRPT
$1.57B
$10K 0.01%
85
– –
THO icon
343
Thor Industries
THO
$3.9B
$10K 0.01%
156
– –
XHR
344
Xenia Hotels & Resorts
XHR
$1.9B
$10K 0.01%
469
– –
ZBH icon
345
Zimmer Biomet
ZBH
$18.2B
$10K 0.01%
82
– –
ATSG
346
DELISTED
Air Transport Services Group
ATSG
$10K 0.01%
417
– –
PFPT
347
DELISTED
Proofpoint, Inc.
PFPT
$10K 0.01%
86
– –
RP
348
DELISTED
RealPage, Inc.
RP
$10K 0.01%
172
– –
ULTI
349
DELISTED
Ultimate Software Group Inc
ULTI
$10K 0.01%
30
– –
AZN icon
350
AstraZeneca
AZN
$263B
$9K 0.01%
114
– –
12 13
14
15 16

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PGH
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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 Q2 2019 Portfolio in Review

As of Q2 2019, McIlrath & Eck held 643 positions worth $180M, unchanged from the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 0%. McIlrath & Eck opened no new positions and made no exits, leaving the 643-position portfolio largely intact.

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

  • McIlrath & Eck added most to DuPont de Nemours in Q2 2019, an estimated $59.8K increase.
  • McIlrath & Eck's biggest Q2 2019 reduction was Novartis, cutting an estimated $5.08K.
  • McIlrath & Eck's ten largest holdings make up 85% of its $180M portfolio in Q2 2019.
  • McIlrath & Eck opened 0 new positions and closed 0 in Q2 2019.
  • McIlrath & Eck's portfolio value was unchanged quarter-over-quarter at $180M.

Based on McIlrath & Eck's 13F filing for Q2 2019, filed 8 Aug 2019.