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 | |
|---|---|---|---|---|---|---|---|
| $6.44K | ﹤0.01% | 47 | – | – | |||
| $6.41K | ﹤0.01% | 73 | – | – | |||
| $6.4K | ﹤0.01% | 176 | – | – | |||
| $6.34K | ﹤0.01% | 120 | – | – | |||
| $6.34K | ﹤0.01% | 500 | – | – | |||
| $6.25K | ﹤0.01% | 89 | – | – | |||
| $6.25K | ﹤0.01% | 164 | – | – | |||
| $6.24K | ﹤0.01% | 17 | – | – | |||
| $6.19K | ﹤0.01% | 116 | – | – | |||
| $6.18K | ﹤0.01% | 271 | – | – | |||
| $6.1K | ﹤0.01% | 244 | – | – | |||
| $6.09K | ﹤0.01% | 24 | – | – | |||
| $6.09K | ﹤0.01% | 485 | – | – | |||
| $6.06K | ﹤0.01% | +9 | New | +$6.06K | |||
| $6.05K | ﹤0.01% | +85 | New | +$6.05K | |||
| $6.03K | ﹤0.01% | 183 +2 | +1% | +$66 | |||
| $5.99K | ﹤0.01% | 71 | – | – | |||
| $5.95K | ﹤0.01% | 100 | – | – | |||
| $5.84K | ﹤0.01% | 43 | – | – | |||
| $5.8K | ﹤0.01% | +44 | New | +$5.8K | |||
| $5.78K | ﹤0.01% | 26 | – | – | |||
| $5.74K | ﹤0.01% | 65 | – | – | |||
| $5.73K | ﹤0.01% | 4 | – | – | |||
| $5.72K | ﹤0.01% | 200 | – | – | |||
| $5.68K | ﹤0.01% | 33 | – | – |
