EI
eCIO Inc Portfolio holdings
AUM
$237M
This Quarter Return
+1.7%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
-$61.7M
(-21%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-30.06%
Top 10 Holdings %
Top 10 Hldgs %
80.65%
Holding
507
New
7
Increased
25
Reduced
30
Closed
434
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$5M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$566K |
| 3 |
Schwab International Equity ETF
SCHF
|
$275K |
| 4 |
Fiserv
FI
|
$258K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$224K |
Sector Composition
| 1 | Financials | 0.7% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$57.6B
| $203K | 0.09% |
4,824
-30
| -0.6% | -$1.26K |
|
52
Morgan Stanley
MS
$239B
| $201K | 0.08% |
1,427
-11
| -0.8% | -$1.55K |
|
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-9,391
| Closed | -$5M |
|
54
Brown & Brown
BRO
$31.3B
| – | – |
-1,478
| Closed | -$184K |
|
55
Caterpillar
CAT
$195B
| – | – |
-176
| Closed | -$58K |
|
56
Waters Corp
WAT
$17.7B
| – | – |
-227
| Closed | -$83.7K |
|
57
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$335M
| – | – |
-1,455
| Closed | -$54.6K |
|
58
Waste Management
WM
$91B
| – | – |
-228
| Closed | -$52.7K |
|
59
W.R. Berkley
WRB
$27.8B
| – | – |
-1,348
| Closed | -$95.9K |
|
60
Agilent Technologies
A
$36B
| – | – |
-1,105
| Closed | -$129K |
|
61
Apple
AAPL
$3.52T
| – | – |
-539
| Closed | -$120K |
|
62
AbbVie
ABBV
$376B
| – | – |
-871
| Closed | -$182K |
|
63
Asbury Automotive
ABG
$5.03B
| – | – |
-253
| Closed | -$55.9K |
|
64
Abbott
ABT
$232B
| – | – |
-1,169
| Closed | -$155K |
|
65
Accenture
ACN
$158B
| – | – |
-630
| Closed | -$197K |
|
66
Adobe
ADBE
$145B
| – | – |
-39
| Closed | -$15K |
|
67
Aflac
AFL
$57.5B
| – | – |
-120
| Closed | -$13.3K |
|
68
Alcon
ALC
$38.9B
| – | – |
-1,702
| Closed | -$162K |
|
69
American Tower
AMT
$91.6B
| – | – |
-771
| Closed | -$168K |
|
70
Arista Networks
ANET
$177B
| – | – |
-469
| Closed | -$36.3K |
|
71
Air Products & Chemicals
APD
$64.1B
| – | – |
-408
| Closed | -$120K |
|
72
Amphenol
APH
$137B
| – | – |
-1,683
| Closed | -$110K |
|
73
Bank of America
BAC
$373B
| – | – |
-3,427
| Closed | -$143K |
|
74
Brookfield Asset Management
BAM
$93.3B
| – | – |
-1,329
| Closed | -$64.4K |
|
75
Baxter International
BAX
$12.1B
| – | – |
-774
| Closed | -$26.5K |
|