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 | |
|---|---|---|---|---|---|---|---|
| $8.69K | ﹤0.01% | 200 | – | – | |||
| $8.66K | ﹤0.01% | 192 | – | – | |||
| $8.63K | ﹤0.01% | 52 | – | – | |||
| $8.63K | ﹤0.01% | 195 | – | – | |||
| $8.53K | ﹤0.01% | 150 | – | – | |||
| $8.51K | ﹤0.01% | 230 | – | – | |||
| $8.39K | ﹤0.01% | +428 | New | +$8.39K | |||
| $8.3K | ﹤0.01% | 100 | – | – | |||
| $8.23K | ﹤0.01% | +27 | New | +$8.23K | |||
| $8.16K | ﹤0.01% | 128 | – | – | |||
| $8.01K | ﹤0.01% | 139 | – | – | |||
| $8K | ﹤0.01% | 900 | – | – | |||
| $8K | ﹤0.01% | 207 | – | – | |||
| $7.99K | ﹤0.01% | 63 | – | – | |||
| $7.95K | ﹤0.01% | 913 -17 | -2% | -$148 | |||
| $7.84K | ﹤0.01% | 49 | – | – | |||
| $7.84K | ﹤0.01% | 118 | – | – | |||
| $7.78K | ﹤0.01% | 811 | – | – | |||
| $7.77K | ﹤0.01% | 77 | – | – | |||
| $7.72K | ﹤0.01% | 489 | – | – | |||
| $7.6K | ﹤0.01% | 1,197 | – | – | |||
| $7.46K | ﹤0.01% | 245 -5,081 | -95% | -$155K | |||
| $7.45K | ﹤0.01% | 250 | – | – | |||
| $7.27K | ﹤0.01% | 400 | – | – | |||
| $7.25K | ﹤0.01% | 84 | – | – |
