ME
McIlrath & Eck Portfolio holdings
AUM $814M
AUM
$814M
AUM Growth
+$29.9M (+4%)
Cap. Flow
+$46.6M
Cap. Flow % of AUM
5.72%
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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0.01% | 4,215 | – | – | |||
| $100K | 0.01% | 2,561 | – | – | |||
| $99.7K | 0.01% | 684 +2 | +0.3% | +$292 | |||
| $98.1K | 0.01% | 702 -244 | -26% | -$34.1K | |||
| $98K | 0.01% | 197 | – | – | |||
| $97.4K | 0.01% | 177 | – | – | |||
| $96.5K | 0.01% | 4,482 +252 | +6% | +$5.43K | |||
| $95.7K | 0.01% | 1,747 +15 | +0.9% | +$821 | |||
| $95.3K | 0.01% | 3,239 +2,219 | +218% | +$65.3K | |||
| $94.7K | 0.01% | 4,100 | – | – | |||
| $92.7K | 0.01% | 275 +150 | +120% | +$50.5K | |||
| $91.3K | 0.01% | 2,027 | – | – | |||
| $91.3K | 0.01% | 500 | – | – | |||
| $90.2K | 0.01% | 513 +470 | +1,093% | +$82.6K | |||
| $89.2K | 0.01% | 1,463 | – | – | |||
| $89K | 0.01% | 12,011 +211 | +2% | +$1.56K | |||
| $88.3K | 0.01% | 3,005 | – | – | |||
| $88.1K | 0.01% | 2,177 | – | – | |||
| $86.3K | 0.01% | 4,870 | – | – | |||
| $86.1K | 0.01% | 2,548 +28 | +1% | +$946 | |||
| $85.8K | 0.01% | 2,904 +2,297 | +378% | +$67.8K | |||
| $85.4K | 0.01% | 738 | – | – | |||
| $84.7K | 0.01% | 1,813 +1,428 | +371% | +$66.7K | |||
| $84.6K | 0.01% | 669 -7 | -1% | -$886 | |||
| $83.1K | 0.01% | 401 +297 | +286% | +$61.6K |
