We are live on ! Find out more
ME

McIlrath & Eck Portfolio holdings

AUM $1.35B
1-Year Est. Return 15.78%
This Fund
S&P 500
This Quarter Est. Return
-0.86%
1 Year Est. Return
+15.78%
3 Year Est. Return
+43.95%
5 Year Est. Return
+48.52%
10 Year Est. Return
–
AUM
$784M
AUM Growth
+$8.06M
Cap. Flow
+$18.2M
Cap. Flow %
2.32%
Top 10 Hldgs %
52.01%
Holding
1,040
New
65
Increased
215
Reduced
175
Closed
67

Top Buys

Rank Stock Value
1
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$8.27M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.54M
3
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$6.36M
4
STXT icon
Strive Total Return Bond ETF
STXT
+$4.6M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.54M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$3.96M
3
COST icon
Costco
COST
+$3.44M
4
PRF icon
Invesco FTSE RAFI US 1000 ETF
PRF
+$2.91M
5
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$931K

Sector Composition

Rank Sector Weight
1 Technology 7.13%
2 Financials 2.02%
3 Consumer Discretionary 1.34%
4 Industrials 1.23%
5 Communication Services 0.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
976
Allegion
ALLE
$13.4B
– –
-50
Closed -$7.29K
BDN
977
Brandywine Realty Trust
BDN
$524M
– –
-13,735
Closed -$74.7K
BG icon
978
Bunge Global
BG
$20.4B
– –
-751
Closed -$72.6K
BGS icon
979
B&G Foods
BGS
$287M
– –
-100
Closed -$888
BHP icon
980
BHP
BHP
$215B
– –
-232
Closed -$14.4K
BIPC icon
981
Brookfield Infrastructure
BIPC
$5.2B
– –
-98
Closed -$4.26K
BKR icon
982
Baker Hughes
BKR
$60B
– –
-68
Closed -$2.46K
BLD
983
DELISTED
TopBuild
BLD
– –
-27
Closed -$11K
BMVP icon
984
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$104M
– –
-738
Closed -$35.6K
BXMT icon
985
Blackstone Mortgage Trust
BXMT
$2.45B
– –
-3,325
Closed -$63.2K
CNC icon
986
Centene
CNC
$30.7B
– –
-453
Closed -$34.1K
CRSP icon
987
CRISPR Therapeutics
CRSP
$4.73B
– –
-31
Closed -$1.46K
BGMS
988
Bio Green Med Solution Inc
BGMS
$4.91M
– –
-1
Closed -$164
DE icon
989
Deere & Co
DE
$160B
– –
-105
Closed -$43.8K
DGRO icon
990
iShares Core Dividend Growth ETF
DGRO
$42.7B
– –
-10
Closed -$627
DLTR icon
991
Dollar Tree
DLTR
$24.4B
– –
-13
Closed -$914
DWM icon
992
WisdomTree International Equity Fund
DWM
$679M
– –
-497
Closed -$28.6K
ECL icon
993
Ecolab
ECL
$78.1B
– –
-17
Closed -$4.34K
ED icon
994
Consolidated Edison
ED
$40.1B
– –
-1,002
Closed -$104K
EMN icon
995
Eastman Chemical
EMN
$8B
– –
-12
Closed -$1.34K
ESTC icon
996
Elastic
ESTC
$6.84B
– –
-25
Closed -$1.92K
FEX icon
997
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.57B
– –
-315
Closed -$32.8K
FLGT icon
998
Fulgent Genetics
FLGT
$470M
– –
-28
Closed -$608
FNX icon
999
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
– –
-126
Closed -$14.8K
FTC icon
1000
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
– –
-101
Closed -$13.3K
38 39
40
41 42

Similar funds

PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
VHAM
Van Hulzen Asset Management El Dorado Hills, California $1.35B AUM 22.73% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
WTB
Washington Trust Bank Spokane, Washington $1.36B AUM 21.14% 1-Year Est. Return
MC
Meteora Capital Boca Raton, Florida $1.36B AUM 21.19% 1-Year Est. Return
SEP
Soma Equity Partners San Francisco, California $1.36B AUM 17.09% 1-Year Est. Return
OCMI
Oaktop Capital Management II Chatham, New Jersey $1.34B AUM 114.5% 1-Year Est. Return
TA
TCM Advisors Martinsburg, West Virginia $1.36B AUM 15.86% 1-Year Est. Return

McIlrath & Eck's Q4 2024 Portfolio in Review

As of Q4 2024, McIlrath & Eck held 1,040 positions worth $784M, up 1% from $776M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

McIlrath & Eck's Q4 2024 filing shows 65 new, 215 increased, 175 reduced and 67 closed positions. Its largest new stake was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M. The largest sale was Microsoft, an estimated $19.8M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

  • McIlrath & Eck's largest Q4 2024 buy was Dimensional Emerging Markets ex China Core Equity ETF: 127,465 shares worth $6.2M.
  • McIlrath & Eck added most to Dimensional Short-Duration Fixed Income ETF in Q4 2024, an estimated $8.27M increase.
  • McIlrath & Eck's biggest Q4 2024 reduction was Microsoft, cutting an estimated $19.8M.
  • McIlrath & Eck fully exited Vertex Pharmaceuticals in Q4 2024, selling an estimated $185K.
  • McIlrath & Eck's ten largest holdings make up 52% of its $784M portfolio in Q4 2024.
  • McIlrath & Eck opened 65 new positions and closed 67 in Q4 2024.
  • McIlrath & Eck's portfolio value rose 1% quarter-over-quarter to $784M.

Based on McIlrath & Eck's 13F filing for Q4 2024, filed 18 Feb 2025.