ME
McIlrath & Eck Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
+$29.9M (+4%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
5.72%
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 | |
|---|---|---|---|---|---|---|---|
| $293 | 0% | 23 | – | – | |||
| $261 | 0% | 3 | – | – | |||
| $251 | 0% | 3 | – | – | |||
| $251 | 0% | 83 -27 | -25% | -$82 | |||
| $243 | 0% | 4 -400 | -99% | -$24.3K | |||
| $235 | 0% | 825 | – | – | |||
| $228 | 0% | 14 | – | – | |||
| $225 | 0% | 10 | – | – | |||
| $216 | 0% | 196 | – | – | |||
| $215 | 0% | 171 | – | – | |||
| $183 | 0% | 2 | – | – | |||
| $172 | 0% | 38 | – | – | |||
| $150 | 0% | 5 | New | +$150 | |||
| $132 | 0% | 5 | – | – | |||
| $113 | 0% | 53 | – | – | |||
| $106 | 0% | 6 | – | – | |||
| $105 | 0% | 33 | – | – | |||
| $98 | 0% | 10 | – | – | |||
| $86 | 0% | 8 | – | – | |||
| $76 | 0% | 25 | – | – | |||
| $63 | 0% | 10 | – | – | |||
| $59 | 0% | 5 | – | – | |||
| $52 | 0% | 2 | – | – | |||
| $11 | 0% | 16 | – | – | |||
| $9 | 0% | 10 | – | – |
