ME

McIlrath & Eck Portfolio holdings

AUM $814M
AUM
$814M
AUM Growth
+$29.9M
Cap. Flow
+$46.6M
Cap. Flow %
5.72%
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

1Technology7.31%
2Financials2%
3Industrials1.21%
4Consumer Discretionary1.15%
5Communication Services0.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$42.3K0.01%293 ––
$42.3K0.01%1,083 ––
$42.1K0.01%9,087 ––
$41.9K0.01%585
-3,300
-85%
-$236K
$41.8K0.01%375 ––
$41.6K0.01%804 New
+$41.6K
$41.6K0.01%3,347 ––
$41.4K0.01%201 ––
$41.3K0.01%1,698 ––
$41.1K0.01%724 New
+$41.1K
$40.6K0.01%491 ––
$40.5K0.01%1,160
-23
-2%
-$804
$40.1K0%540 ––
$39.4K0%300
+34
+13%
+$4.46K
$39K0%1,459
-297
-17%
-$7.94K
$38.9K0%200 ––
$38.9K0%2,734
+55
+2%
+$783
$38.8K0%614 ––
$38.4K0%409
+230
+128%
+$21.6K
$38.1K0%832
+1
+0.1%
+$46
$37.7K0%1,011 ––
$37.6K0%74 ––
$37.3K0%231 ––
$37.1K0%19
+15
+375%
+$29.3K
$36.8K0%716
+1
+0.1%
+$51
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