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 | |
|---|---|---|---|---|---|---|---|
| $13.8K | ﹤0.01% | 172 | – | – | |||
| $13.8K | ﹤0.01% | 96 | – | – | |||
| $13.7K | ﹤0.01% | 176 -5 | -3% | -$391 | |||
| $13.7K | ﹤0.01% | 108 -600 | -85% | -$76K | |||
| $13.7K | ﹤0.01% | 1,457 -240 | -14% | -$2.25K | |||
| $13.6K | ﹤0.01% | 180 | – | – | |||
| $13.6K | ﹤0.01% | 84 | – | – | |||
| $13.5K | ﹤0.01% | 235 -60 | -20% | -$3.46K | |||
| $13.3K | ﹤0.01% | 57 | – | – | |||
| $13.3K | ﹤0.01% | 350 +250 | +250% | +$9.47K | |||
| $13.2K | ﹤0.01% | 102 +39 | +62% | +$5.05K | |||
| $13.2K | ﹤0.01% | 620 | – | – | |||
| $13.2K | ﹤0.01% | 1,045 +14 | +1% | +$176 | |||
| $13.1K | ﹤0.01% | 538 | – | – | |||
| $13K | ﹤0.01% | 205 | – | – | |||
| $12.9K | ﹤0.01% | 53 | – | – | |||
| $12.9K | ﹤0.01% | 230 | – | – | |||
| $12.7K | ﹤0.01% | 309 | – | – | |||
| $12.6K | ﹤0.01% | 73 | – | – | |||
| $12.6K | ﹤0.01% | 304 | – | – | |||
| $12.6K | ﹤0.01% | 250 | – | – | |||
| $12.5K | ﹤0.01% | +4,532 | New | +$12.5K | |||
| $12.4K | ﹤0.01% | 1,518 | – | – | |||
| $12.4K | ﹤0.01% | 229 | – | – | |||
| $12.3K | ﹤0.01% | 200 -141 | -41% | -$8.68K |
