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
151
$37K 0.02%
1,233
152
$36K 0.02%
624
153
$34K 0.02%
671
154
$34K 0.02%
98
155
$33K 0.02%
1,696
156
$32K 0.02%
400
157
$32K 0.02%
165
158
$32K 0.02%
211
159
$32K 0.02%
570
160
$32K 0.02%
233
161
$32K 0.02%
2,500
162
$31K 0.02%
1,205
163
$31K 0.02%
227
164
$30K 0.02%
2,174
165
$29K 0.02%
6,763
-241
166
$29K 0.02%
520
167
$29K 0.02%
585
168
$29K 0.02%
488
169
$29K 0.02%
1,128
170
$28K 0.02%
540
171
$27K 0.02%
380
172
$27K 0.02%
585
173
$26K 0.01%
486
174
$26K 0.01%
880
175
$26K 0.01%
400
5 6
7
8 9