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 | |
|---|---|---|---|---|---|---|---|
| $12.3K | ﹤0.01% | 1,556 | – | – | |||
| $12.2K | ﹤0.01% | 536 -171 | -24% | -$3.88K | |||
| $12.1K | ﹤0.01% | 1,395 | – | – | |||
| $12K | ﹤0.01% | 500 | – | – | |||
| $11.9K | ﹤0.01% | +284 | New | +$11.9K | |||
| $11.8K | ﹤0.01% | 482 | – | – | |||
| $11.7K | ﹤0.01% | 600 | – | – | |||
| $11.7K | ﹤0.01% | 298 | – | – | |||
| $11.6K | ﹤0.01% | 138 +38 | +38% | +$3.21K | |||
| $11.6K | ﹤0.01% | 22 | – | – | |||
| $11.5K | ﹤0.01% | 65 | – | – | |||
| $11.4K | ﹤0.01% | 118 | – | – | |||
| $11.3K | ﹤0.01% | 360 | – | – | |||
| $11.3K | ﹤0.01% | 500 | – | – | |||
| $11.2K | ﹤0.01% | 94 | – | – | |||
| $11.1K | ﹤0.01% | 241 | – | – | |||
| $11.1K | ﹤0.01% | 180 | – | – | |||
| $11K | ﹤0.01% | 75 -32 | -30% | -$4.71K | |||
| $11K | ﹤0.01% | 506 | – | – | |||
| $11K | ﹤0.01% | 207 | – | – | |||
| $10.9K | ﹤0.01% | 200 -32 | -14% | -$1.74K | |||
| $10.7K | ﹤0.01% | 222 | – | – | |||
| $10.6K | ﹤0.01% | 554 | – | – | |||
| $10.4K | ﹤0.01% | 396 | – | – | |||
| $10.2K | ﹤0.01% | 180 | – | – |
