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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 | |
|---|---|---|---|---|---|---|
126
Moelis & Co
MC
$4.98B
| $49.7K | 0.02% |
+852
| New | +$60.1K |
|
127
Microchip Technology
MCHP
$42.8B
| $49.5K | 0.02% |
+1,023
| New | +$57K |
|
128
Costco
COST
$415B
| $48.2K | 0.02% |
+51
| New | +$49.7K |
|
129
US Bancorp
USB
$99.6B
| $47K | 0.02% |
+1,114
| New | +$51.4K |
|
130
Linde
LIN
$237B
| $45.2K | 0.02% |
+97
| New | +$43.7K |
|
131
Gencor Industries
GENC
$223M
| $43K | 0.01% |
+3,533
| New | +$50.1K |
|
132
Cisco
CSCO
$450B
| $37.3K | 0.01% |
+604
| New | +$37.2K |
|
133
Brown-Forman Class B
BF.B
$12B
| $36.5K | 0.01% |
+1,076
| New | +$36.3K |
|
134
Arista Networks
ANET
$219B
| $36.3K | 0.01% |
+469
| New | +$47.6K |
|
135
iShares Russell 1000 ETF
IWB
$47.7B
| $36.2K | 0.01% |
+118
| New | +$38.2K |
|
136
Cullen/Frost Bankers
CFR
$10.3B
| $35.7K | 0.01% |
+285
| New | +$38.3K |
|
137
Travelers Companies
TRV
$80.8B
| $33.6K | 0.01% |
+127
| New | +$31.6K |
|
138
Glacier Bancorp
GBCI
$6.55B
| $33.5K | 0.01% |
+757
| New | +$36.5K |
|
139
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$169M
| $32.9K | 0.01% |
+981
| New | +$32.9K |
|
140
Graco
GGG
$12.9B
| $31.6K | 0.01% |
+378
| New | +$32K |
|
141
S&P Global
SPGI
$126B
| $31.5K | 0.01% |
+62
| New | +$31.7K |
|
142
UnitedHealth
UNH
$382B
| $29.9K | 0.01% |
+57
| New | +$29.1K |
|
143
Baxter International
BAX
$11.6B
| $26.5K | 0.01% |
+774
| New | +$25.3K |
|
144
Ecolab
ECL
$75.6B
| $20.5K | 0.01% |
+81
| New | +$20.4K |
|
145
Qualcomm
QCOM
$176B
| $18.4K | 0.01% |
+120
| New | +$19.6K |
|
146
Intel
INTC
$466B
| $17.8K | 0.01% |
+785
| New | +$17.2K |
|
147
Cencora
COR
$60.3B
| $17.2K | 0.01% |
+62
| New | +$15.6K |
|
148
Equifax
EFX
$20.3B
| $16.8K | 0.01% |
+69
| New | +$17.3K |
|
149
Merck
MRK
$324B
| $16.2K | 0.01% |
+180
| New | +$16.8K |
|
150
Adobe
ADBE
$89.5B
| $15K | 0.01% |
+39
| New | +$16.7K |
|
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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.