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
126
$50K 0.03%
443
127
$49K 0.03%
568
128
$49K 0.03%
514
-60
129
$49K 0.03%
1,180
130
$49K 0.03%
5,615
131
$48K 0.03%
671
132
$48K 0.03%
2,381
133
$47K 0.03%
3,254
134
$46K 0.03%
444
135
$46K 0.03%
524
136
$45K 0.03%
975
137
$45K 0.03%
245
138
$44K 0.02%
383
139
$44K 0.02%
231
140
$44K 0.02%
1,344
141
$42K 0.02%
2,495
142
$41K 0.02%
937
143
$41K 0.02%
491
144
$41K 0.02%
3,261
145
$40K 0.02%
798
146
$39K 0.02%
217
147
$38K 0.02%
226
148
$37K 0.02%
579
149
$37K 0.02%
422
150
$37K 0.02%
1,310
4 5
6
7 8