EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$268M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$2.25M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.66M

Top Sells

1
+$245K
2
+$243K
3
+$230K
4
MRSH
Marsh
MRSH
+$228K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

1 Technology 0.54%
2 Financials 0.37%
3 Consumer Discretionary 0.36%
4 Healthcare 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$716K 0.27%
938
+52
27
$672K 0.25%
11,723
-1,330
28
$532K 0.2%
2,184
+42
29
$502K 0.19%
19,985
+836
30
$464K 0.17%
2,111
+342
31
$434K 0.16%
838
+175
32
$342K 0.13%
1,859
-282
33
$341K 0.13%
6,907
-408
34
$293K 0.11%
3,224
+68
35
$286K 0.11%
1,137
-204
36
$269K 0.1%
5,064
+660
37
$257K 0.1%
+912
38
$251K 0.09%
215
-30
39
$248K 0.09%
4,905
+462
40
$246K 0.09%
1,785
-29
41
$242K 0.09%
767
-42
42
$242K 0.09%
3,202
-463
43
$240K 0.09%
1,296
-42
44
$228K 0.09%
3,201
-41
45
$227K 0.08%
559
-78
46
$214K 0.08%
+1,733
47
$213K 0.08%
1,338
-89
48
$213K 0.08%
865
-142
49
– –
-793
50
– –
-1,047
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