ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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%
11
527
$3K ﹤0.01%
60
528
$3K ﹤0.01%
60
529
$3K ﹤0.01%
67
530
$3K ﹤0.01%
72
531
$3K ﹤0.01%
64
532
$3K ﹤0.01%
30
533
$3K ﹤0.01%
100
534
$3K ﹤0.01%
22
535
$3K ﹤0.01%
123
536
$3K ﹤0.01%
61
537
$3K ﹤0.01%
18
538
$3K ﹤0.01%
65
539
$3K ﹤0.01%
259
540
$3K ﹤0.01%
37
541
$3K ﹤0.01%
200
542
$3K ﹤0.01%
10
543
$3K ﹤0.01%
75
544
$3K ﹤0.01%
34
545
$3K ﹤0.01%
155
546
$3K ﹤0.01%
28
547
$3K ﹤0.01%
290
548
$3K ﹤0.01%
14
549
$3K ﹤0.01%
12
550
$2K ﹤0.01%
19
20 21
22
23 24