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 | |
|---|---|---|---|---|---|---|---|
| – | – | -50 | Closed | -$915 | |||
| – | – | -290 | Closed | -$34.1K | |||
| – | – | -1,803 | Closed | -$137K | |||
| – | – | -900 | Closed | -$21.6K | |||
| – | – | -22 | Closed | -$6.06K | |||
| – | – | -317 | Closed | -$36.3K | |||
| – | – | -44 | Closed | -$1.58K | |||
| – | – | -866 | Closed | -$14.8K | |||
| – | – | -70 | Closed | -$6.3K | |||
| – | – | -30 | Closed | -$1.29K | |||
| – | – | -200 | Closed | -$13.2K | |||
| – | – | -1,621 | Closed | -$62.7K | |||
| – | – | -27 | Closed | -$84 | |||
| – | – | -250 | Closed | -$5.31K | |||
| – | – | -33 | Closed | -$465 | |||
| – | – | -1 | Closed | -$1 | |||
| – | – | -532 | Closed | -$32.6K |
