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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
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
+$59.8K
2
+$8.09K
3
+$792

Top Sells

1
+$5.08K
2
+$1.03K
3
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$33

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
476
$5K ﹤0.01%
50
477
$4K ﹤0.01%
50
478
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10
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85
480
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25
481
$4K ﹤0.01%
268
482
$4K ﹤0.01%
22
483
$4K ﹤0.01%
159
484
$4K ﹤0.01%
128
485
$4K ﹤0.01%
71
486
$4K ﹤0.01%
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487
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$4K ﹤0.01%
50
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126
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$4K ﹤0.01%
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$4K ﹤0.01%
100
497
$4K ﹤0.01%
173
+30
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$4K ﹤0.01%
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$4K ﹤0.01%
525
500
$4K ﹤0.01%
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