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 | |
|---|---|---|---|---|---|---|---|
| $7.25K | ﹤0.01% | 324 | – | – | |||
| $7.23K | ﹤0.01% | 63 | – | – | |||
| $7.14K | ﹤0.01% | 210 | – | – | |||
| $7.13K | ﹤0.01% | 86 | – | – | |||
| $7.13K | ﹤0.01% | 47 | – | – | |||
| $7.1K | ﹤0.01% | 164 | – | – | |||
| $7.08K | ﹤0.01% | 29 | – | – | |||
| $6.96K | ﹤0.01% | 19 | – | – | |||
| $6.96K | ﹤0.01% | 476 | – | – | |||
| $6.96K | ﹤0.01% | 581 | – | – | |||
| $6.93K | ﹤0.01% | 151 +3 | +2% | +$138 | |||
| $6.91K | ﹤0.01% | 555 | – | – | |||
| $6.84K | ﹤0.01% | 40 | – | – | |||
| $6.81K | ﹤0.01% | 107 +1 | +0.9% | +$64 | |||
| $6.77K | ﹤0.01% | 89 | – | – | |||
| $6.76K | ﹤0.01% | 344 | – | – | |||
| $6.76K | ﹤0.01% | 155 | – | – | |||
| $6.76K | ﹤0.01% | 61 | – | – | |||
| $6.65K | ﹤0.01% | 206 | – | – | |||
| $6.64K | ﹤0.01% | 185 | – | – | |||
| $6.61K | ﹤0.01% | 29 | – | – | |||
| $6.57K | ﹤0.01% | 180 | – | – | |||
| $6.52K | ﹤0.01% | +50 | New | +$6.52K | |||
| $6.49K | ﹤0.01% | 110 | – | – | |||
| $6.44K | ﹤0.01% | 85 | – | – |
