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 | |
|---|---|---|---|---|---|---|---|
| $17.6K | ﹤0.01% | 427 | – | – | |||
| $17.5K | ﹤0.01% | 109 | – | – | |||
| $17.2K | ﹤0.01% | 52 | – | – | |||
| $17.1K | ﹤0.01% | 235 -100 | -30% | -$7.29K | |||
| $16.9K | ﹤0.01% | 545 | – | – | |||
| $16.8K | ﹤0.01% | 166 | – | – | |||
| $16.8K | ﹤0.01% | 71 | – | – | |||
| $16.8K | ﹤0.01% | 42 | – | – | |||
| $16.8K | ﹤0.01% | 424 | – | – | |||
| $16.8K | ﹤0.01% | 282 +194 | +220% | +$11.5K | |||
| $16.6K | ﹤0.01% | +172 | New | +$16.6K | |||
| $16.3K | ﹤0.01% | 217 +1 | +0.5% | +$75 | |||
| $16.3K | ﹤0.01% | 1,317 | – | – | |||
| $16.3K | ﹤0.01% | 50 | – | – | |||
| $16K | ﹤0.01% | 94 | – | – | |||
| $15.9K | ﹤0.01% | 371 +2 | +0.5% | +$86 | |||
| $15.7K | ﹤0.01% | 130 | – | – | |||
| $15.6K | ﹤0.01% | 137 | – | – | |||
| $15.5K | ﹤0.01% | 182 | – | – | |||
| $15.4K | ﹤0.01% | 150 -25 | -14% | -$2.57K | |||
| $15.4K | ﹤0.01% | 380 | – | – | |||
| $15.4K | ﹤0.01% | 63 | – | – | |||
| $15.2K | ﹤0.01% | 126 +34 | +37% | +$4.09K | |||
| $15K | ﹤0.01% | 257 | – | – | |||
| $15K | ﹤0.01% | 71 | – | – |
