EA
Echo45 Advisors Portfolio holdings
AUM $149M
This Quarter Return
+0.06%
1 Year Return
+4.41%
3 Year Return
+14.69%
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
-$2.82M (-2%)
Cap. Flow
-$1.38M
Cap. Flow % of AUM
-0.93%
Top 10 Holdings %Top 10 Hldgs %
67.53%
Holding
54
New
2
Increased
21
Reduced
27
Closed
2
Top Buys
| 1 | $256K | |
| 2 | $209K | |
| 3 | $204K | |
| 4 | $101K | |
| 5 | $96.8K |
Top Sells
| 1 | $818K | |
| 2 | $281K | |
| 3 | $220K | |
| 4 | $203K | |
| 5 | $198K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Financials | 2.37% |
| 3 | Consumer Discretionary | 1.71% |
| 4 | Communication Services | 1.43% |
| 5 | Consumer Staples | 0.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $855K | 0.57% | 1,483 +70 | +5% | +$40.4K | |||
| $750K | 0.5% | 4,847 +247 | +5% | +$38.2K | |||
| $683K | 0.46% | 722 +34 | +5% | +$32.1K | |||
| $578K | 0.39% | 2,229 +989 | +80% | +$256K | |||
| $536K | 0.36% | 3,201 +526 | +20% | +$88.1K | |||
| $532K | 0.36% | 1,519 +45 | +3% | +$15.8K | |||
| $492K | 0.33% | 10,972 +2,244 | +26% | +$101K | |||
| $463K | 0.31% | 561 -63 | -10% | -$52K | |||
| $463K | 0.31% | 1,886 -93 | -5% | -$22.8K | |||
| $452K | 0.3% | 824 | – | – | |||
| $451K | 0.3% | 847 -23 | -3% | -$12.2K | |||
| $436K | 0.29% | 4,972 +198 | +4% | +$17.4K | |||
| $341K | 0.23% | 931 +20 | +2% | +$7.33K | |||
| $294K | 0.2% | 561 -58 | -9% | -$30.4K | |||
| $279K | 0.19% | 1,783 | – | – | |||
| $277K | 0.19% | 918 -46 | -5% | -$13.9K | |||
| $277K | 0.19% | 556 -17 | -3% | -$8.46K | |||
| $262K | 0.18% | 281 -24 | -8% | -$22.4K | |||
| $251K | 0.17% | 1,198 -157 | -12% | -$32.9K | |||
| $239K | 0.16% | 1,401 -161 | -10% | -$27.4K | |||
| $223K | 0.15% | 1,875 -95 | -5% | -$11.3K | |||
| $215K | 0.14% | 150 -33 | -18% | -$47.3K | |||
| $209K | 0.14% | +340 | New | +$209K | |||
| $204K | 0.14% | +708 | New | +$204K | |||
| $200K | 0.13% | 859 -22 | -3% | -$5.13K |
