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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Sells

1 +$8.76M
2 +$5.29M
3 +$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IQV icon
626
IQVIA
IQV
$30.3B
$11.1K ﹤0.01%
65
VLY icon
627
Valley National Bancorp
VLY
$8.11B
$11.1K ﹤0.01%
900
HPQ icon
628
HP
HPQ
$23.1B
$11K ﹤0.01%
575
-357
GOLF icon
629
Acushnet Holdings
GOLF
$5.75B
$10.9K ﹤0.01%
117
LIN icon
630
Linde
LIN
$242B
$10.9K ﹤0.01%
22
DKNG icon
631
DraftKings
DKNG
$14.4B
$10.9K ﹤0.01%
503
BWNB
632
Babcock & Wilcox Enterprises 6.50% Senior Notes due 2026
BWNB
$10.7K ﹤0.01%
+425
CMCSA icon
633
Comcast
CMCSA
$87.5B
$10.7K ﹤0.01%
371
NUEM icon
634
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
$10.6K ﹤0.01%
+288
CSGP icon
635
CoStar Group
CSGP
$13.4B
$10.4K ﹤0.01%
258
SONY icon
636
Sony
SONY
$121B
$10.3K ﹤0.01%
500
EMB icon
637
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$10.3K ﹤0.01%
110
-9
DAL icon
638
Delta Air Lines
DAL
$54.6B
$10.3K ﹤0.01%
155
UNP icon
639
Union Pacific
UNP
$162B
$10.2K ﹤0.01%
42
PLD icon
640
Prologis
PLD
$139B
$10.2K ﹤0.01%
77
XLP icon
641
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10.2K ﹤0.01%
124
FDL icon
642
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.56B
$10.2K ﹤0.01%
200
BTC
643
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$10.1K ﹤0.01%
337
VLTO icon
644
Veralto
VLTO
$20.5B
$10.1K ﹤0.01%
114
COLM icon
645
Columbia Sportswear
COLM
$3.43B
$9.87K ﹤0.01%
180
KRE icon
646
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$9.77K ﹤0.01%
150
FAST icon
647
Fastenal
FAST
$53.5B
$9.7K ﹤0.01%
209
SLYG icon
648
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.89B
$9.66K ﹤0.01%
100
EFX icon
649
Equifax
EFX
$19.5B
$9.54K ﹤0.01%
53
VDE icon
650
Vanguard Energy ETF
VDE
$9.87B
$9.52K ﹤0.01%
55