EI

eCIO Inc Portfolio holdings

AUM $228M
1-Year Est. Return 6.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.91%
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
$217M
$45.8K 0.02%
+3,533
MGEE icon
127
MGE Energy Inc
MGEE
$2.79B
$44.6K 0.02%
+568
SBUX icon
128
Starbucks
SBUX
$107B
$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
$74.6B
$42K 0.02%
+802
LAD icon
131
Lithia Motors
LAD
$6.63B
$41.5K 0.02%
+125
FND icon
132
Floor & Decor
FND
$5.29B
$41.1K 0.02%
+675
LIN icon
133
Linde
LIN
$235B
$40.5K 0.02%
+95
COST icon
134
Costco
COST
$431B
$38.8K 0.02%
+45
EEMX icon
135
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$172M
$38.2K 0.02%
+896
AOS icon
136
A.O. Smith
AOS
$7.86B
$36.9K 0.02%
+551
TRV icon
137
Travelers Companies
TRV
$62.4B
$36.8K 0.02%
+127
EXPD icon
138
Expeditors International
EXPD
$20.9B
$36.5K 0.02%
+245
WDAY icon
139
Workday
WDAY
$36.5B
$35.9K 0.02%
+167
ALC icon
140
Alcon
ALC
$32.5B
$34.6K 0.02%
+439
ABG icon
141
Asbury Automotive
ABG
$3.54B
$33.5K 0.02%
+144
MC icon
142
Moelis & Co
MC
$5.15B
$33.2K 0.02%
+483
TTAN
143
ServiceTitan Inc
TTAN
$7.09B
$30.5K 0.01%
+286
LBRDK icon
144
Liberty Broadband Class C
LBRDK
$4.33B
$30.4K 0.01%
+626
TECH icon
145
Bio-Techne
TECH
$8.33B
$30.1K 0.01%
+511
KNSL icon
146
Kinsale Capital Group
KNSL
$6.82B
$28.6K 0.01%
+73
PPA icon
147
Invesco Aerospace & Defense ETF
PPA
$8.05B
$27.7K 0.01%
+177
PAVE icon
148
Global X US Infrastructure Development ETF
PAVE
$13.7B
$27.3K 0.01%
+571
MSA icon
149
Mine Safety
MSA
$6.23B
$26.7K 0.01%
+167
CIBR icon
150
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.3B
$24.6K 0.01%
+345