ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$48.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
954
New
Increased
Reduced
Closed

Top Sells

1 +$6.25M
2 +$3.93M
3 +$3.47M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$1.4M

Sector Composition

1 Technology 12.27%
2 Financials 2.11%
3 Industrials 2.04%
4 Consumer Discretionary 1.45%
5 Consumer Staples 1.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$25.7K 0.01%
779
+1
377
$25.5K 0.01%
219
378
$25.3K 0.01%
216
379
$25.1K 0.01%
150
-1
380
$25K 0.01%
1,185
381
$24.9K 0.01%
106
382
$24.9K 0.01%
22
+1
383
$24.4K 0.01%
486
384
$24.4K 0.01%
176
+14
385
$24.3K 0.01%
901
386
$24.3K 0.01%
200
+100
387
$24.2K 0.01%
173
-40
388
$24.2K 0.01%
196
389
$23.9K 0.01%
969
390
$23.9K 0.01%
1,889
391
$23.9K 0.01%
1,037
392
$23.6K 0.01%
+449
393
$23.6K ﹤0.01%
121
394
$23.5K ﹤0.01%
400
395
$23.4K ﹤0.01%
800
396
$23.1K ﹤0.01%
95
397
$23K ﹤0.01%
573
398
$22.6K ﹤0.01%
667
399
$22.4K ﹤0.01%
623
400
$22.3K ﹤0.01%
354