EI

eCIO Inc Portfolio holdings

AUM $268M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1 +$36.5M
2 +$22.8M
3 +$15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$12.3M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$9.11M

Top Sells

No sells this quarter

Sector Composition

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
$93.4K 0.03%
+583
102
$91.1K 0.03%
+1,012
103
$83.7K 0.03%
+227
104
$82.1K 0.03%
+262
105
$80.1K 0.03%
+161
106
$77.3K 0.03%
+1,330
107
$76.9K 0.03%
+960
108
$75.7K 0.03%
+293
109
$73.1K 0.02%
+974
110
$64.4K 0.02%
+1,329
111
$63.6K 0.02%
+176
112
$62.4K 0.02%
+776
113
$62.3K 0.02%
+822
114
$58K 0.02%
+176
115
$57.6K 0.02%
+100
116
$57.5K 0.02%
+2,555
117
$56.5K 0.02%
+116
118
$55.9K 0.02%
+948
119
$55.9K 0.02%
+253
120
$54.9K 0.02%
+187
121
$54.6K 0.02%
+1,455
122
$52.8K 0.02%
+568
123
$52.8K 0.02%
+439
124
$52.7K 0.02%
+228
125
$51.5K 0.02%
+812