EI

eCIO Inc Portfolio holdings

AUM $215M
1-Year Est. Return 5.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$215M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Sells

1 +$6.65M
2 +$1.8M
3 +$839K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$801K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$440K

Sector Composition

1 Healthcare 1.2%
2 Technology 1.05%
3 Financials 0.94%
4 Industrials 0.76%
5 Consumer Discretionary 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GENC icon
126
Gencor Industries
GENC
$227M
$45.8K 0.02%
+3,533
MGEE icon
127
MGE Energy Inc
MGEE
$2.92B
$44.6K 0.02%
+568
SBUX icon
128
Starbucks
SBUX
$113B
$43.8K 0.02%
+520
VDC icon
129
Vanguard Consumer Staples ETF
VDC
$7.92B
$43.6K 0.02%
+206
BAM icon
130
Brookfield Asset Management
BAM
$74.3B
$42K 0.02%
+802
LAD icon
131
Lithia Motors
LAD
$6.3B
$41.5K 0.02%
+125
FND icon
132
Floor & Decor
FND
$6.48B
$41.1K 0.02%
+675
LIN icon
133
Linde
LIN
$225B
$40.5K 0.02%
+95
COST icon
134
Costco
COST
$443B
$38.8K 0.02%
+45
EEMX icon
135
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$98.3M
$38.2K 0.02%
+896
AOS icon
136
A.O. Smith
AOS
$9.82B
$36.9K 0.02%
+551
TRV icon
137
Travelers Companies
TRV
$66.2B
$36.8K 0.02%
+127
EXPD icon
138
Expeditors International
EXPD
$19.6B
$36.5K 0.02%
+245
WDAY icon
139
Workday
WDAY
$39.7B
$35.9K 0.02%
+167
ALC icon
140
Alcon
ALC
$39.6B
$34.6K 0.02%
+439
ABG icon
141
Asbury Automotive
ABG
$3.94B
$33.5K 0.02%
+144
MC icon
142
Moelis & Co
MC
$4.12B
$33.2K 0.02%
+483
TTAN
143
ServiceTitan Inc
TTAN
$7.77B
$30.5K 0.01%
+286
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$7.77B
$30.4K 0.01%
+626
TECH icon
145
Bio-Techne
TECH
$8.43B
$30.1K 0.01%
+511
KNSL icon
146
Kinsale Capital Group
KNSL
$8.61B
$28.6K 0.01%
+73
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.21B
$27.7K 0.01%
+177
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$11.6B
$27.3K 0.01%
+571
MSA icon
149
Mine Safety
MSA
$7.11B
$26.7K 0.01%
+167
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.97B
$24.6K 0.01%
+345