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 | |
|---|---|---|---|---|---|---|---|
| $23.6K | ﹤0.01% | 295 +185 | +168% | +$14.8K | |||
| $23.6K | ﹤0.01% | 473 | – | – | |||
| $23.6K | ﹤0.01% | 176 | – | – | |||
| $23.3K | ﹤0.01% | 182 | – | – | |||
| $23.3K | ﹤0.01% | 1,215 | – | – | |||
| $23.1K | ﹤0.01% | 2,862 | – | – | |||
| $23K | ﹤0.01% | 134 -116 | -46% | -$19.9K | |||
| $22.9K | ﹤0.01% | 850 | – | – | |||
| $22.9K | ﹤0.01% | 690 -400 | -37% | -$13.3K | |||
| $22.9K | ﹤0.01% | 1,254 | – | – | |||
| $22.8K | ﹤0.01% | 231 | – | – | |||
| $22.4K | ﹤0.01% | +1,950 | New | +$22.4K | |||
| $22.4K | ﹤0.01% | 103 | – | – | |||
| $22.2K | ﹤0.01% | +1,015 | New | +$22.2K | |||
| $22K | ﹤0.01% | 293 | – | – | |||
| $21.6K | ﹤0.01% | 238 | – | – | |||
| $21.5K | ﹤0.01% | 2,265 | – | – | |||
| $21.5K | ﹤0.01% | 793 | – | – | |||
| $21.4K | ﹤0.01% | 609 | – | – | |||
| $21.4K | ﹤0.01% | 172 | – | – | |||
| $21.2K | ﹤0.01% | 393 | – | – | |||
| $21.2K | ﹤0.01% | 908 +651 | +253% | +$15.2K | |||
| $21.1K | ﹤0.01% | 154 -300 | -66% | -$41.1K | |||
| $21.1K | ﹤0.01% | 227 | – | – | |||
| $21.1K | ﹤0.01% | 1,962 -248 | -11% | -$2.66K |
