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
101
$74K 0.04%
662
102
$73K 0.04%
1,181
103
$72K 0.04%
1,205
104
$71K 0.04%
2,366
105
$70K 0.04%
499
106
$69K 0.04%
2,778
107
$69K 0.04%
500
108
$69K 0.04%
1,174
109
$66K 0.04%
415
110
$66K 0.04%
1,246
+628
111
$66K 0.04%
1,156
112
$65K 0.04%
666
113
$64K 0.04%
2,082
114
$63K 0.03%
1,296
115
$63K 0.03%
715
116
$62K 0.03%
650
117
$61K 0.03%
1,337
118
$58K 0.03%
808
119
$57K 0.03%
228
120
$55K 0.03%
1,315
121
$55K 0.03%
1,725
122
$54K 0.03%
1,890
123
$52K 0.03%
483
124
$52K 0.03%
3,645
125
$51K 0.03%
283
3 4
5
6 7