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
EA icon
576
Electronic Arts
EA
$43B
$2K ﹤0.01%
20
– –
EHTH icon
577
eHealth
EHTH
$118M
$2K ﹤0.01%
25
– –
AG icon
578
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
200
– –
CCEP icon
579
Coca-Cola Europacific Partners
CCEP
$40.4B
$1K ﹤0.01%
21
– –
CXW icon
580
CoreCivic
CXW
$2.17B
$1K ﹤0.01%
44
– –
DAL icon
581
Delta Air Lines
DAL
$40.3B
$1K ﹤0.01%
10
– –
DNOW icon
582
DNOW Inc
DNOW
$1.68B
$1K ﹤0.01%
59
– –
EWG icon
583
iShares MSCI Germany ETF
EWG
$2.54B
$1K ﹤0.01%
44
– –
HRB icon
584
H&R Block
HRB
$6.74B
$1K ﹤0.01%
60
– –
HWM icon
585
Howmet Aerospace
HWM
$70.2B
$1K ﹤0.01%
33
– –
IVZ icon
586
Invesco
IVZ
$9.76B
$1K ﹤0.01%
39
– –
KDP icon
587
Keurig Dr Pepper
KDP
$39.5B
$1K ﹤0.01%
35
– –
LEVI icon
588
Levi Strauss
LEVI
$8.85B
$1K ﹤0.01%
50
– –
LYB icon
589
LyondellBasell Industries
LYB
$18.1B
$1K ﹤0.01%
10
– –
LYG icon
590
Lloyds Banking Group
LYG
$64.3B
$1K ﹤0.01%
190
– –
NOK icon
591
Nokia
NOK
$23.1B
$1K ﹤0.01%
100
– –
NRG icon
592
NRG Energy
NRG
$28.2B
$1K ﹤0.01%
17
– –
PNC icon
593
PNC Financial Services
PNC
$81.7B
$1K ﹤0.01%
12
– –
RGT
594
Royce Global Value Trust
RGT
$83M
$1K ﹤0.01%
61
– –
RIG icon
595
Transocean
RIG
$2.86B
$1K ﹤0.01%
64
– –
SBAC icon
596
SBA Communications
SBAC
$22B
$1K ﹤0.01%
6
– –
SD icon
597
SandRidge Energy
SD
$435M
$1K ﹤0.01%
179
– –
TGNA icon
598
TEGNA Inc
TGNA
$3.41B
$1K ﹤0.01%
50
– –
TRUP icon
599
Trupanion
TRUP
$1.99B
$1K ﹤0.01%
40
– –
VOYA icon
600
Voya Financial
VOYA
$7.24B
$1K ﹤0.01%
30
– –
22 23
24
25 26