ME

McIlrath & Eck Portfolio holdings

AUM $968M
1-Year Est. Return 11.01%
This Quarter Est. Return
1 Year Est. Return
+11.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
645
New
Increased
Reduced
Closed

Top Buys

1
+$33.3K
2
+$2.65K
3
+$694

Top Sells

1
+$5.72K
2
+$1.03K
3
+$677
4
HSBC icon
HSBC
HSBC
+$121
5
PHG icon
Philips
PHG
+$41

Sector Composition

1 Technology 9.28%
2 Financials 1.81%
3 Consumer Discretionary 1.65%
4 Industrials 1.57%
5 Consumer Staples 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$98K 0.05%
1,473
77
$97K 0.05%
1,813
78
$96K 0.05%
370
79
$95K 0.05%
1,190
80
$95K 0.05%
1,902
81
$93K 0.05%
685
82
$93K 0.05%
1,981
83
$91K 0.05%
1,761
84
$91K 0.05%
1,147
85
$91K 0.05%
2,231
86
$89K 0.05%
19,840
87
$86K 0.05%
731
88
$85K 0.05%
1,971
89
$82K 0.05%
902
90
$82K 0.05%
3,180
91
$81K 0.04%
801
92
$81K 0.04%
3,930
93
$80K 0.04%
928
94
$80K 0.04%
1,798
95
$80K 0.04%
1,284
96
$78K 0.04%
507
97
$77K 0.04%
1,595
98
$76K 0.04%
1,370
99
$76K 0.04%
150
100
$74K 0.04%
870
2 3
4
5 6