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
1
$50.9M 28.22%
637,950
2
$30.3M 16.82%
1,337,870
3
$29.5M 16.38%
188,795
4
$16M 8.87%
99,552
5
$13.3M 7.36%
112,591
6
$8.01M 4.44%
92,154
7
$1.61M 0.89%
33,924
8
$1.28M 0.71%
19,731
9
$1.23M 0.68%
4,343
10
$820K 0.45%
7,894
11
$803K 0.45%
7,717
12
$796K 0.44%
5,503
13
$661K 0.37%
11,240
14
$619K 0.34%
1,624
15
$593K 0.33%
2,448
16
$582K 0.32%
6,540
17
$552K 0.31%
12,150
18
$548K 0.3%
1,925
19
$542K 0.3%
6,434
20
$526K 0.29%
7,073
21
$509K 0.28%
7,629
22
$482K 0.27%
34,260
23
$447K 0.25%
3,198
24
$447K 0.25%
10,509
25
$423K 0.23%
2,711
1
2 3 4 5