ME

McIlrath & Eck Portfolio holdings

AUM $1.08B
1-Year Est. Return 14.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.78%
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
+$59.8K
2
+$8.09K
3
+$792

Top Sells

1
+$5.08K
2
+$1.03K
3
+$689
4
HSBC icon
HSBC
HSBC
+$126
5
PHG icon
Philips
PHG
+$33

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
201
$19K 0.01%
780
202
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220
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325
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260
205
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230
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238
207
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700
209
$18K 0.01%
285
210
$18K 0.01%
500
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$18K 0.01%
113
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$18K 0.01%
1,127
213
$18K 0.01%
137
214
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102
215
$18K 0.01%
674
216
$18K 0.01%
513
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$18K 0.01%
650
218
$17K 0.01%
65
219
$17K 0.01%
560
220
$17K 0.01%
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221
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250
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450
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$17K 0.01%
800
224
$17K 0.01%
400
225
$17K 0.01%
346
7 8
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