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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
526
$3K ﹤0.01%
37
527
$3K ﹤0.01%
14
528
$3K ﹤0.01%
21
529
$3K ﹤0.01%
170
530
$3K ﹤0.01%
60
531
$3K ﹤0.01%
50
532
$3K ﹤0.01%
1,040
533
$3K ﹤0.01%
25
534
$3K ﹤0.01%
47
535
$3K ﹤0.01%
34
536
$3K ﹤0.01%
67
537
$3K ﹤0.01%
64
538
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30
539
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100
540
$3K ﹤0.01%
18
541
$3K ﹤0.01%
65
542
$3K ﹤0.01%
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543
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10
544
$3K ﹤0.01%
75
545
$3K ﹤0.01%
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546
$3K ﹤0.01%
155
547
$3K ﹤0.01%
28
548
$3K ﹤0.01%
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549
$3K ﹤0.01%
12
550
$2K ﹤0.01%
27
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