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ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,727
New
Increased
Reduced
Closed

Top Sells

1 +$8.76M
2 +$5.29M
3 +$2.42M
4
UMH
UMH Properties
UMH
+$1.6M
5
AFL icon
Aflac
AFL
+$1.45M

Sector Composition

1 Technology 5.41%
2 Financials 1.16%
3 Industrials 0.93%
4 Consumer Discretionary 0.83%
5 Communication Services 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ASAN icon
951
Asana
ASAN
$1.7B
$256 ﹤0.01%
40
BLDP
952
Ballard Power Systems
BLDP
$1.27B
$232 ﹤0.01%
96
AIG icon
953
American International
AIG
$40.2B
$226 ﹤0.01%
3
RIG icon
954
Transocean
RIG
$6.68B
$219 ﹤0.01%
33
NATL icon
955
NCR Atleos
NATL
$3.27B
$218 ﹤0.01%
5
PENN icon
956
PENN Entertainment
PENN
$2.9B
$210 ﹤0.01%
14
EMBC icon
957
Embecta
EMBC
$184M
$203 ﹤0.01%
23
REZI icon
958
Resideo Technologies
REZI
$4.79B
$202 ﹤0.01%
6
TSE
959
DELISTED
Trinseo
TSE
$152 ﹤0.01%
1,444
CHPT icon
960
ChargePoint
CHPT
$185M
$141 ﹤0.01%
29
LAC
961
Lithium Americas
LAC
$1.6B
$134 ﹤0.01%
34
AMLI
962
DELISTED
American Lithium Corp. Common Stock
AMLI
$134 ﹤0.01%
+335
NWBO
963
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$124 ﹤0.01%
+600
SCHP icon
964
Schwab US TIPS ETF
SCHP
$15.6B
$106 ﹤0.01%
4
ONL
965
Orion Office REIT
ONL
$159M
$99 ﹤0.01%
46
-7
ABAT icon
966
American Battery Technology Co
ABAT
$461M
$95 ﹤0.01%
34
LYFT icon
967
Lyft
LYFT
$5.14B
$67 ﹤0.01%
5
TVRD
968
Tvardi Therapeutics
TVRD
$24.8M
$64 ﹤0.01%
20
HELP
969
Cybin Inc
HELP
$215M
$48 ﹤0.01%
10
HCAT icon
970
Health Catalyst
HCAT
$137M
$48 ﹤0.01%
38
TSI.RT
971
DELISTED
TCW Strategic Income Fund, Inc. Rights (expiring March 18, 2026)
TSI.RT
$34 ﹤0.01%
+965
XRP
972
Bitwise XRP ETF
XRP
$256M
$15 ﹤0.01%
+1
CGC
973
Canopy Growth
CGC
$423M
$9 ﹤0.01%
10
SPCE icon
974
Virgin Galactic
SPCE
$435M
$7 ﹤0.01%
3
-8
TRIB
975
Trinity Biotech
TRIB
$13.2M
$3 ﹤0.01%
+5