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 | |
|---|---|---|---|---|---|---|---|
| $865 | ﹤0.01% | 8 | – | – | |||
| $858 | ﹤0.01% | 15 | – | – | |||
| $822 | ﹤0.01% | +31 | New | +$822 | |||
| $819 | ﹤0.01% | 78 | – | – | |||
| $804 | ﹤0.01% | 101 | – | – | |||
| $760 | ﹤0.01% | 11 | – | – | |||
| $718 | ﹤0.01% | 532 -149 | -22% | -$201 | |||
| $709 | ﹤0.01% | 25 | – | – | |||
| $678 | ﹤0.01% | 14 | – | – | |||
| $628 | ﹤0.01% | 55 | – | – | |||
| $595 | ﹤0.01% | 10 | – | – | |||
| $556 | ﹤0.01% | 100 | – | – | |||
| $536 | ﹤0.01% | 67 +1 | +2% | +$8 | |||
| $526 | ﹤0.01% | 16 | – | – | |||
| $504 | ﹤0.01% | 80 | – | – | |||
| $490 | ﹤0.01% | 5 -10 | -67% | -$980 | |||
| $482 | ﹤0.01% | 123 | – | – | |||
| $469 | ﹤0.01% | 35 +1 | +3% | +$13 | |||
| $382 | ﹤0.01% | 80 | – | – | |||
| $354 | ﹤0.01% | 585 | – | – | |||
| $336 | ﹤0.01% | 11 | – | – | |||
| $321 | ﹤0.01% | 9 | – | – | |||
| $311 | ﹤0.01% | 53 | – | – | |||
| $309 | ﹤0.01% | 6 | – | – | |||
| $309 | ﹤0.01% | 61 | – | – |
