ME

McIlrath & Eck Portfolio holdings

AUM $876M
This Quarter Return
+3.47%
1 Year Return
+10.21%
3 Year Return
+43.81%
5 Year Return
+70.34%
10 Year Return
AUM
$180M
AUM Growth
+$180M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
84.83%
Holding
645
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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 Shares
Change %
Capital Flow
DLN icon
526
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$3K ﹤0.01%
30
ESGV icon
527
Vanguard ESG US Stock ETF
ESGV
$11.1B
$3K ﹤0.01%
60
FAF icon
528
First American
FAF
$6.72B
$3K ﹤0.01%
67
GOOS
529
Canada Goose Holdings
GOOS
$1.26B
$3K ﹤0.01%
72
HRL icon
530
Hormel Foods
HRL
$14B
$3K ﹤0.01%
64
HYS icon
531
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3K ﹤0.01%
30
ILF icon
532
iShares Latin America 40 ETF
ILF
$1.76B
$3K ﹤0.01%
100
ITW icon
533
Illinois Tool Works
ITW
$77.1B
$3K ﹤0.01%
22
JBL icon
534
Jabil
JBL
$22B
$3K ﹤0.01%
123
L icon
535
Loews
L
$20.1B
$3K ﹤0.01%
61
LIN icon
536
Linde
LIN
$224B
$3K ﹤0.01%
18
LMBS icon
537
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3K ﹤0.01%
65
MAT icon
538
Mattel
MAT
$5.9B
$3K ﹤0.01%
259
MMC icon
539
Marsh & McLennan
MMC
$101B
$3K ﹤0.01%
37
RQI icon
540
Cohen & Steers Quality Income Realty Fund
RQI
$1.69B
$3K ﹤0.01%
200
ULTA icon
541
Ulta Beauty
ULTA
$22.1B
$3K ﹤0.01%
10
UNB icon
542
Union Bankshares
UNB
$119M
$3K ﹤0.01%
75
WAB icon
543
Wabtec
WAB
$33.1B
$3K ﹤0.01%
34
WW
544
DELISTED
WW International
WW
$3K ﹤0.01%
125
BBBY
545
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
155
CTXS
546
DELISTED
Citrix Systems Inc
CTXS
$3K ﹤0.01%
28
SMM
547
DELISTED
Salient Midstream & MLP Fund
SMM
$3K ﹤0.01%
290
LLL
548
DELISTED
L3 Technologies, Inc.
LLL
$3K ﹤0.01%
14
SIVB
549
DELISTED
SVB Financial Group
SIVB
$3K ﹤0.01%
12
EZU icon
550
iShare MSCI Eurozone ETF
EZU
$7.87B
$2K ﹤0.01%
42