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 | |
|---|---|---|---|---|---|---|---|
| $4.2K | ﹤0.01% | 221 | – | – | |||
| $4.2K | ﹤0.01% | 19 | – | – | |||
| $4.16K | ﹤0.01% | 45 | – | – | |||
| $4.16K | ﹤0.01% | 24 | – | – | |||
| $4.15K | ﹤0.01% | 25 | – | – | |||
| $4.13K | ﹤0.01% | 53 | – | – | |||
| $4.08K | ﹤0.01% | 35 | – | – | |||
| $4.05K | ﹤0.01% | 994 | – | – | |||
| $4.03K | ﹤0.01% | 280 | – | – | |||
| $4.03K | ﹤0.01% | 15 | – | – | |||
| $3.98K | ﹤0.01% | 27 | – | – | |||
| $3.95K | ﹤0.01% | 12 -475 | -98% | -$156K | |||
| $3.88K | ﹤0.01% | +63 | New | +$3.88K | |||
| $3.87K | ﹤0.01% | 51 | – | – | |||
| $3.83K | ﹤0.01% | 307 | – | – | |||
| $3.73K | ﹤0.01% | 50 | – | – | |||
| $3.71K | ﹤0.01% | 25 | – | – | |||
| $3.62K | ﹤0.01% | 38 | – | – | |||
| $3.59K | ﹤0.01% | 105 -487 | -82% | -$16.7K | |||
| $3.59K | ﹤0.01% | 236 | – | – | |||
| $3.54K | ﹤0.01% | 154 -200 | -57% | -$4.59K | |||
| $3.53K | ﹤0.01% | 153 | – | – | |||
| $3.52K | ﹤0.01% | 60 | – | – | |||
| $3.48K | ﹤0.01% | 176 | – | – | |||
| $3.48K | ﹤0.01% | +73 | New | +$3.48K |
