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 | |
|---|---|---|---|---|---|---|---|
| $42.3K | 0.01% | 293 | – | – | |||
| $42.3K | 0.01% | 1,083 | – | – | |||
| $42.1K | 0.01% | 9,087 | – | – | |||
| $41.9K | 0.01% | 585 -3,300 | -85% | -$236K | |||
| $41.8K | 0.01% | 375 | – | – | |||
| $41.6K | 0.01% | +804 | New | +$41.6K | |||
| $41.6K | 0.01% | 3,347 | – | – | |||
| $41.4K | 0.01% | 201 | – | – | |||
| $41.3K | 0.01% | 1,698 | – | – | |||
| $41.1K | 0.01% | +724 | New | +$41.1K | |||
| $40.6K | 0.01% | 491 | – | – | |||
| $40.5K | 0.01% | 1,160 -23 | -2% | -$804 | |||
| $40.1K | ﹤0.01% | 540 | – | – | |||
| $39.4K | ﹤0.01% | 300 +34 | +13% | +$4.46K | |||
| $39K | ﹤0.01% | 1,459 -297 | -17% | -$7.94K | |||
| $38.9K | ﹤0.01% | 200 | – | – | |||
| $38.9K | ﹤0.01% | 2,734 +55 | +2% | +$783 | |||
| $38.8K | ﹤0.01% | 614 | – | – | |||
| $38.4K | ﹤0.01% | 409 +230 | +128% | +$21.6K | |||
| $38.1K | ﹤0.01% | 832 +1 | +0.1% | +$46 | |||
| $37.7K | ﹤0.01% | 1,011 | – | – | |||
| $37.6K | ﹤0.01% | 74 | – | – | |||
| $37.3K | ﹤0.01% | 231 | – | – | |||
| $37.1K | ﹤0.01% | 19 +15 | +375% | +$29.3K | |||
| $36.8K | ﹤0.01% | 716 +1 | +0.1% | +$51 |
