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
$180M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$33.3K
2
+$2.65K
3
+$694

Top Sells

1
+$5.72K
2
+$1.03K
3
+$677
4
HSBC icon
HSBC
HSBC
+$121
5
PHG icon
Philips
PHG
+$41

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$407K 0.23%
2,263
27
$397K 0.22%
3,242
28
$380K 0.21%
6,480
29
$357K 0.2%
12,935
30
$343K 0.19%
2,267
31
$308K 0.17%
1,308
32
$307K 0.17%
5,644
33
$303K 0.17%
4,093
34
$293K 0.16%
1,755
35
$282K 0.16%
816
36
$280K 0.16%
5,187
37
$260K 0.14%
2,108
38
$256K 0.14%
2,344
39
$228K 0.13%
4,330
40
$227K 0.13%
1,184
41
$221K 0.12%
620
42
$217K 0.12%
3,245
43
$217K 0.12%
4,493
44
$204K 0.11%
1,837
45
$202K 0.11%
3,767
46
$200K 0.11%
996
47
$187K 0.1%
983
48
$180K 0.1%
2,235
49
$179K 0.1%
3,032
50
$168K 0.09%
4,162
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