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
CFR icon
151
Cullen/Frost Bankers
CFR
$8.55B
$22.3K 0.01%
+176
IBB icon
152
iShares Biotechnology ETF
IBB
$8.29B
$21.6K 0.01%
+128
ECL icon
153
Ecolab
ECL
$79.7B
$21.3K 0.01%
+81
GBCI icon
154
Glacier Bancorp
GBCI
$5.66B
$21.2K 0.01%
+481
COR icon
155
Cencora
COR
$69.7B
$20.9K 0.01%
+62
XLRE icon
156
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.53B
$19.8K 0.01%
+490
GGG icon
157
Graco
GGG
$14.6B
$19.4K 0.01%
+237
MRK icon
158
Merck
MRK
$286B
$18.9K 0.01%
+180
EFX icon
159
Equifax
EFX
$25B
$18.9K 0.01%
+87
UNH icon
160
UnitedHealth
UNH
$260B
$18.8K 0.01%
+57
CRM icon
161
Salesforce
CRM
$187B
$15.6K 0.01%
+59
KBWB icon
162
Invesco KBW Bank ETF
KBWB
$5.57B
$15.6K 0.01%
+185
AFL icon
163
Aflac
AFL
$57.7B
$13.2K 0.01%
+120
ITB icon
164
iShares US Home Construction ETF
ITB
$2.54B
$13.2K 0.01%
+137
NUE icon
165
Nucor
NUE
$38.4B
$12.9K 0.01%
+79
SCHC icon
166
Schwab International Small-Cap Equity ETF
SCHC
$5.32B
$12.3K 0.01%
270
-18,504
XLE icon
167
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$11.5K 0.01%
+258
USB icon
168
US Bancorp
USB
$81.4B
$10.7K 0.01%
+200
SPGI icon
169
S&P Global
SPGI
$135B
$10.5K ﹤0.01%
+20
VAW icon
170
Vanguard Materials ETF
VAW
$2.96B
$9.38K ﹤0.01%
+45
IFRA icon
171
iShares US Infrastructure ETF
IFRA
$3.71B
$8.15K ﹤0.01%
+155
MMM icon
172
3M
MMM
$80.8B
$8.12K ﹤0.01%
+51
FUTY icon
173
Fidelity MSCI Utilities Index ETF
FUTY
$2.43B
$7.89K ﹤0.01%
+143
ICLN icon
174
iShares Global Clean Energy ETF
ICLN
$2.03B
$7.16K ﹤0.01%
+436
VRTX icon
175
Vertex Pharmaceuticals
VRTX
$116B
$6.8K ﹤0.01%
+15