ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$33.3K
2
+$2.65K
3
+$694

Top Sells

1
+$5.72K
2
+$1.03K
3
+$677
4
HSBC icon
HSBC
HSBC
+$121
5
PHG icon
Philips
PHG
+$41

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154K 0.09%
4,722
52
$141K 0.08%
6,241
53
$140K 0.08%
1,738
54
$134K 0.07%
2,225
55
$126K 0.07%
900
56
$124K 0.07%
1,129
57
$121K 0.07%
4,455
58
$119K 0.07%
627
59
$118K 0.07%
3,514
60
$116K 0.06%
4,903
61
$114K 0.06%
2,393
62
$114K 0.06%
926
63
$114K 0.06%
935
64
$114K 0.06%
2,140
65
$114K 0.06%
1,037
66
$111K 0.06%
1,768
67
$108K 0.06%
2,519
68
$108K 0.06%
1,695
69
$103K 0.06%
990
70
$102K 0.06%
696
71
$101K 0.06%
1,263
72
$101K 0.06%
2,520
73
$99K 0.05%
1,976
74
$99K 0.05%
8,500
75
$98K 0.05%
2,270
1 2
3
4 5