ME
McIlrath & Eck Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
+$29.9M (+4%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
5.72%
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 | |
|---|---|---|---|---|---|---|---|
| $26.6K | 0% | 700 | – | – | |||
| $26.6K | 0% | 49 +13 | +36% | +$7.05K | |||
| $26.6K | 0% | 661 +306 | +86% | +$12.3K | |||
| $26.2K | 0% | 200 | – | – | |||
| $26.1K | 0% | 196 | – | – | |||
| $26K | 0% | 423 | – | – | |||
| $25.9K | 0% | 429 | New | +$25.9K | |||
| $25.9K | 0% | 323 +1 | +0.3% | +$80 | |||
| $25.7K | 0% | 274 | – | – | |||
| $25.4K | 0% | 201 | – | – | |||
| $25.4K | 0% | 426 +68 | +19% | +$4.05K | |||
| $25.2K | 0% | 538 | – | – | |||
| $25K | 0% | 880 | – | – | |||
| $24.7K | 0% | 160 | – | – | |||
| $24.6K | 0% | 181 | – | – | |||
| $24.4K | 0% | 951 | – | – | |||
| $24.4K | 0% | 400 | – | – | |||
| $24.3K | 0% | 95 | – | – | |||
| $24.2K | 0% | 302 | – | – | |||
| $24.2K | 0% | 171 | – | – | |||
| $24.1K | 0% | 842 -482 | -36% | -$13.8K | |||
| $23.9K | 0% | 1,944 | – | – | |||
| $23.9K | 0% | 1,451 | – | – | |||
| $23.8K | 0% | 813 | – | – | |||
| $23.8K | 0% | 232 | – | – |
