EA
Echo45 Advisors Portfolio holdings
AUM
$159M
This Quarter Return
-2.43%
1 Year Return
+10.77%
3 Year Return
+36.99%
5 Year Return
–
10 Year Return
–
AUM
$128M
AUM Growth
+$128M
(+2.1%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
5.63%
Top 10 Holdings %
Top 10 Hldgs %
69.11%
Holding
90
New
–
Increased
15
Reduced
60
Closed
15
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$680K |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$556K |
| 3 |
Microsoft
MSFT
|
$509K |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$401K |
| 5 |
Boeing
BA
|
$330K |
Sector Composition
| 1 | Technology | 11.9% |
| 2 | Consumer Discretionary | 3.33% |
| 3 | Healthcare | 3.28% |
| 4 | Financials | 2.99% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$195B
| $309K | 0.24% |
1,387
-115
| -8% | -$25.6K |
|
52
Prologis
PLD
$104B
| $307K | 0.24% |
1,902
-271
| -12% | -$43.7K |
|
53
Chubb
CB
$110B
| $296K | 0.23% |
1,382
-64
| -4% | -$13.7K |
|
54
PepsiCo
PEP
$209B
| $289K | 0.23% |
1,729
-355
| -17% | -$59.3K |
|
55
PayPal
PYPL
$66B
| $288K | 0.23% |
2,486
-452
| -15% | -$52.4K |
|
56
Coca-Cola
KO
$294B
| $283K | 0.22% |
4,572
-556
| -11% | -$34.4K |
|
57
Lowe's Companies
LOW
$145B
| $277K | 0.22% |
1,371
-243
| -15% | -$49.1K |
|
58
Mastercard
MA
$533B
| $266K | 0.21% |
745
-133
| -15% | -$47.5K |
|
59
Merck
MRK
$212B
| $256K | 0.2% |
3,115
-643
| -17% | -$52.8K |
|
60
Blackrock
BLK
$172B
| $253K | 0.2% |
331
-34
| -9% | -$26K |
|
61
American Tower
AMT
$94.8B
| $248K | 0.19% |
987
-242
| -20% | -$60.8K |
|
62
NextEra Energy, Inc.
NEE
$148B
| $248K | 0.19% |
2,927
-680
| -19% | -$57.6K |
|
63
Exxon Mobil
XOM
$487B
| $246K | 0.19% |
2,978
-772
| -21% | -$63.8K |
|
64
Lockheed Martin
LMT
$105B
| $241K | 0.19% |
545
-48
| -8% | -$21.2K |
|
65
Intel
INTC
$105B
| $238K | 0.19% |
4,809
-854
| -15% | -$42.3K |
|
66
Nike
NKE
$111B
| $236K | 0.19% |
1,757
-493
| -22% | -$66.2K |
|
67
Comcast
CMCSA
$125B
| $231K | 0.18% |
4,935
-1,109
| -18% | -$51.9K |
|
68
Eli Lilly
LLY
$649B
| $227K | 0.18% |
794
-122
| -13% | -$34.9K |
|
69
IBM
IBM
$223B
| $226K | 0.18% |
1,742
-434
| -20% | -$56.3K |
|
70
Intuitive Surgical
ISRG
$168B
| $226K | 0.18% |
750
-95
| -11% | -$28.6K |
|
71
Texas Instruments
TXN
$180B
| $215K | 0.17% |
1,171
-188
| -14% | -$34.5K |
|
72
Travelers Companies
TRV
$61.3B
| $207K | 0.16% |
1,132
-154
| -12% | -$28.2K |
|
73
Netflix
NFLX
$513B
| $206K | 0.16% |
550
-202
| -27% | -$75.7K |
|
74
Booking.com
BKNG
$179B
| $204K | 0.16% |
87
-6
| -6% | -$14.1K |
|
75
3M
MMM
$81.8B
| $201K | 0.16% |
1,351
-241
| -15% | -$35.9K |
|