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 | |
|---|---|---|---|---|---|---|---|
| $4.74K | ﹤0.01% | 103 | – | – | |||
| $4.7K | ﹤0.01% | 113 | – | – | |||
| $4.69K | ﹤0.01% | 54 -33 | -38% | -$2.87K | |||
| $4.69K | ﹤0.01% | 965 | – | – | |||
| $4.65K | ﹤0.01% | 111 +89 | +405% | +$3.72K | |||
| $4.64K | ﹤0.01% | 45 | – | – | |||
| $4.64K | ﹤0.01% | 33 | – | – | |||
| $4.62K | ﹤0.01% | 11 | – | – | |||
| $4.53K | ﹤0.01% | 207 | – | – | |||
| $4.5K | ﹤0.01% | 129 | – | – | |||
| $4.5K | ﹤0.01% | 69 -10 | -13% | -$652 | |||
| $4.49K | ﹤0.01% | 92 | – | – | |||
| $4.48K | ﹤0.01% | 61 | – | – | |||
| $4.48K | ﹤0.01% | 75 -2,614 | -97% | -$156K | |||
| $4.47K | ﹤0.01% | 94 | – | – | |||
| $4.46K | ﹤0.01% | 170 -168 | -50% | -$4.41K | |||
| $4.45K | ﹤0.01% | 35 | – | – | |||
| $4.44K | ﹤0.01% | 207 | – | – | |||
| $4.41K | ﹤0.01% | 80 -290 | -78% | -$16K | |||
| $4.36K | ﹤0.01% | 18 | – | – | |||
| $4.36K | ﹤0.01% | 141 | – | – | |||
| $4.28K | ﹤0.01% | 33 | – | – | |||
| $4.26K | ﹤0.01% | 69 | – | – | |||
| $4.26K | ﹤0.01% | 286 -24 | -8% | -$357 | |||
| $4.26K | ﹤0.01% | +54 | New | +$4.26K |
