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 | |
|---|---|---|---|---|---|---|---|
| $3.43K | ﹤0.01% | 53 -47 | -47% | -$3.04K | |||
| $3.36K | ﹤0.01% | 92 | – | – | |||
| $3.31K | ﹤0.01% | 100 | – | – | |||
| $3.3K | ﹤0.01% | 60 | – | – | |||
| $3.24K | ﹤0.01% | 34 | – | – | |||
| $3.21K | ﹤0.01% | 26 | – | – | |||
| $3.16K | ﹤0.01% | +471 | New | +$3.16K | |||
| $3.11K | ﹤0.01% | 84 | – | – | |||
| $3.09K | ﹤0.01% | 59 | – | – | |||
| $3.09K | ﹤0.01% | 158 | – | – | |||
| $3K | ﹤0.01% | 29 | – | – | |||
| $2.99K | ﹤0.01% | 18 | – | – | |||
| $2.96K | ﹤0.01% | 58 | – | – | |||
| $2.94K | ﹤0.01% | 27 | – | – | |||
| $2.93K | ﹤0.01% | 125 | – | – | |||
| $2.93K | ﹤0.01% | 40 | – | – | |||
| $2.9K | ﹤0.01% | 16 +6 | +60% | +$1.09K | |||
| $2.88K | ﹤0.01% | 91 | – | – | |||
| $2.88K | ﹤0.01% | 31 +1 | +3% | +$93 | |||
| $2.85K | ﹤0.01% | 126 | – | – | |||
| $2.83K | ﹤0.01% | 90 | – | – | |||
| $2.82K | ﹤0.01% | 27 -96 | -78% | -$10K | |||
| $2.8K | ﹤0.01% | 57 | – | – | |||
| $2.8K | ﹤0.01% | 153 | – | – | |||
| $2.76K | ﹤0.01% | 171 | – | – |
