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EI
eCIO Inc Portfolio holdings
AUM
$228M
1-Year Est. Return
6.91%
This Fund
S&P 500
This Quarter
Est. Return
+0.87%
1 Year Est. Return
+6.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
–
Cap. Flow
+$299M
Cap. Flow
% of AUM
100.11%
Top 10 Holdings %
Top 10 Hldgs %
60.03%
Holding
498
New
498
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.7M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$14.9M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$9.83M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.62% |
| 2 | Technology | 0.96% |
| 3 | Healthcare | 0.87% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Discretionary | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CDW
CDW
$17.1B
| $93.4K | 0.03% |
+583
| New | +$106K |
|
102
Liberty Media Series C
FWONK
$24.3B
| $91.1K | 0.03% |
+1,012
| New | +$93.8K |
|
103
Waters Corp
WAT
$36.8B
| $83.7K | 0.03% |
+227
| New | +$87.9K |
|
104
Cummins
CMI
$91.7B
| $82.1K | 0.03% |
+262
| New | +$92.3K |
|
105
Teledyne Technologies
TDY
$30.4B
| $80.1K | 0.03% |
+161
| New | +$79.6K |
|
106
Trex
TREX
$4.51B
| $77.3K | 0.03% |
+1,330
| New | +$86.4K |
|
107
MKS Inc
MKSI
$22.2B
| $76.9K | 0.03% |
+960
| New | +$96.9K |
|
108
Rockwell Automation
ROK
$51.4B
| $75.7K | 0.03% |
+293
| New | +$81.6K |
|
109
Dollar Tree
DLTR
$23.1B
| $73.1K | 0.02% |
+974
| New | +$69.7K |
|
110
Brookfield Asset Management
BAM
$74B
| $64.4K | 0.02% |
+1,329
| New | +$72.4K |
|
111
iShares Russell 1000 Growth ETF
IWF
$122B
| $63.6K | 0.02% |
+704
| New | +$69.5K |
|
112
Floor & Decor
FND
$5.81B
| $62.4K | 0.02% |
+776
| New | +$73.3K |
|
113
Thor Industries
THO
$3.99B
| $62.3K | 0.02% |
+822
| New | +$77.3K |
|
114
Caterpillar
CAT
$409B
| $58K | 0.02% |
+176
| New | +$62.7K |
|
115
Meta Platforms (Facebook)
META
$1.51T
| $57.6K | 0.02% |
+100
| New | +$64.5K |
|
116
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
| $57.5K | 0.02% |
+2,555
| New | +$56.6K |
|
117
Kinsale Capital Group
KNSL
$7.95B
| $56.5K | 0.02% |
+116
| New | +$52.1K |
|
118
iShares Gold Trust
IAU
$63B
| $55.9K | 0.02% |
+948
| New | +$51.3K |
|
119
Asbury Automotive
ABG
$4.19B
| $55.9K | 0.02% |
+253
| New | +$66K |
|
120
Lithia Motors
LAD
$7.78B
| $54.9K | 0.02% |
+187
| New | +$63.7K |
|
121
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$479M
| $54.6K | 0.02% |
+1,455
| New | +$53.9K |
|
122
MGE Energy Inc
MGEE
$3.11B
| $52.8K | 0.02% |
+568
| New | +$51.7K |
|
123
Expeditors International
EXPD
$22.9B
| $52.8K | 0.02% |
+439
| New | +$50.5K |
|
124
Waste Management
WM
$95.9B
| $52.7K | 0.02% |
+228
| New | +$50.5K |
|
125
Nike
NKE
$61.9B
| $51.5K | 0.02% |
+812
| New | +$59.8K |
|
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eCIO Inc's Q1 2025 Portfolio in Review
Q1 2025 is the first quarter with a 13F filing on record for eCIO Inc, which disclosed 498 positions worth $299M. Its ten largest holdings account for 60% of the portfolio.
Its largest position is iShares Core US Aggregate Bond ETF: 369,352 shares worth $36.5M.
By sector, the portfolio is most concentrated in Financials at 2.6% of assets, followed by Technology and Healthcare.
- eCIO Inc's largest Q1 2025 buy was iShares Core US Aggregate Bond ETF: 369,352 shares worth $36.5M.
- eCIO Inc's ten largest holdings make up 60% of its $299M portfolio in Q1 2025.
- eCIO Inc disclosed 498 positions in Q1 2025, its first 13F filing on record.
Based on eCIO Inc's 13F filing for Q1 2025, filed 6 Jun 2025.