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% |
