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 | |
|---|---|---|---|---|---|---|---|
| $1.41K | ﹤0.01% | 6 -25 | -81% | -$5.89K | |||
| $1.41K | ﹤0.01% | 70 | – | – | |||
| $1.37K | ﹤0.01% | 81 | – | – | |||
| $1.35K | ﹤0.01% | 5 | – | – | |||
| $1.34K | ﹤0.01% | 200 | – | – | |||
| $1.32K | ﹤0.01% | 6 | – | – | |||
| $1.31K | ﹤0.01% | 12 | – | – | |||
| $1.29K | ﹤0.01% | 18 | – | – | |||
| $1.28K | ﹤0.01% | 8 | – | – | |||
| $1.23K | ﹤0.01% | 132 | – | – | |||
| $1.22K | ﹤0.01% | 25 | – | – | |||
| $1.2K | ﹤0.01% | 31 | – | – | |||
| $1.18K | ﹤0.01% | +14 | New | +$1.18K | |||
| $1.16K | ﹤0.01% | 37 -10 | -21% | -$314 | |||
| $1.13K | ﹤0.01% | 6 | – | – | |||
| $1.12K | ﹤0.01% | 25 | – | – | |||
| $1.11K | ﹤0.01% | 15 | – | – | |||
| $1.11K | ﹤0.01% | 22 | – | – | |||
| $1.05K | ﹤0.01% | 10 | – | – | |||
| $1.05K | ﹤0.01% | 168 | – | – | |||
| $1.05K | ﹤0.01% | 25 | – | – | |||
| $1K | ﹤0.01% | 168 | – | – | |||
| $928 | ﹤0.01% | 110 | – | – | |||
| $905 | ﹤0.01% | 24 | – | – | |||
| $867 | ﹤0.01% | 41 | – | – |
