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 | |
|---|---|---|---|---|---|---|---|
| $10.1K | ﹤0.01% | +124 | New | +$10.1K | |||
| $10.1K | ﹤0.01% | 37 | – | – | |||
| $9.98K | ﹤0.01% | 252 | – | – | |||
| $9.83K | ﹤0.01% | 136 | – | – | |||
| $9.81K | ﹤0.01% | 264 | – | – | |||
| $9.78K | ﹤0.01% | 12 | – | – | |||
| $9.6K | ﹤0.01% | 396 | – | – | |||
| $9.59K | ﹤0.01% | 178 | – | – | |||
| $9.56K | ﹤0.01% | +80 | New | +$9.56K | |||
| $9.5K | ﹤0.01% | 110 +40 | +57% | +$3.45K | |||
| $9.49K | ﹤0.01% | 131 | – | – | |||
| $9.46K | ﹤0.01% | +372 | New | +$9.46K | |||
| $9.45K | ﹤0.01% | 108 | – | – | |||
| $9.43K | ﹤0.01% | 160 | – | – | |||
| $9.31K | ﹤0.01% | 150 | – | – | |||
| $9.28K | ﹤0.01% | 805 | – | – | |||
| $9.27K | ﹤0.01% | 82 | – | – | |||
| $9.27K | ﹤0.01% | 589 | – | – | |||
| $9.21K | ﹤0.01% | 2 | – | – | |||
| $8.96K | ﹤0.01% | 117 | – | – | |||
| $8.95K | ﹤0.01% | 242 | – | – | |||
| $8.93K | ﹤0.01% | 54 | – | – | |||
| $8.9K | ﹤0.01% | 220 | – | – | |||
| $8.83K | ﹤0.01% | 95 | – | – | |||
| $8.8K | ﹤0.01% | 169 +149 | +745% | +$7.76K |
