EI
eCIO Inc Portfolio holdings
AUM
$215M
1-Year Est. Return
5.85%
1 Year Est. Return
+5.85%
AUM
$268M
AUM Growth
+$30.7M
(+13%)
Holding
80
Top Buys
| 1 | +$2.74M | |
| 2 | +$2.64M | |
| 3 | +$2.25M | |
| 4 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$1.84M |
| 5 |
iShares ESG Aware US Aggregate Bond ETF
EAGG
|
+$1.68M |
Top Sells
| 1 | +$245K | |
| 2 | +$243K | |
| 3 | +$230K | |
| 4 |
MRSH
Marsh
MRSH
|
+$228K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$48.9B
| – | – |
-4,824
|
|
||
52
Automatic Data Processing
ADP
$103B
| – | – |
-793
|
|
||
53
Honeywell
HON
$137B
| – | – |
-987
|
|
||
|
MRSH
54
Marsh
MRSH
$88.7B
| – | – |
-1,043
|
|
||
55
Visa
V
$628B
| – | – |
-588
|
|