EI
eCIO Inc Portfolio holdings
AUM
$268M
1 Year Est. Return
–
AUM
$237M
AUM Growth
-$61.7M
(-21%)
Holding
507
Top Buys
| 1 | +$3.61M | |
| 2 | +$2M | |
| 3 | +$1.81M | |
| 4 |
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
|
+$1.79M |
| 5 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
+$1.26M |
Top Sells
| 1 | +$5M | |
| 2 | +$566K | |
| 3 | +$275K | |
| 4 |
FISV
Fiserv Inc
FISV
|
+$258K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$224K |
Sector Composition
| 1 | Financials | 0.7% |
| 2 | Technology | 0.53% |
| 3 | Healthcare | 0.47% |
| 4 | Consumer Discretionary | 0.39% |
| 5 | Industrials | 0.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$28.9B
| – | – |
-1,023
|
|
||
152
Medtronic
MDT
$123B
| – | – |
-2,385
|
|
||
153
Meta Platforms (Facebook)
META
$1.54T
| – | – |
-100
|
|
||
154
MGE Energy Inc
MGEE
$3.06B
| – | – |
-568
|
|
||
155
MKS Inc
MKSI
$9.59B
| – | – |
-960
|
|
||
156
3M
MMM
$89B
| – | – |
-88
|
|
||
157
Merck
MRK
$231B
| – | – |
-180
|
|
||
158
Nike
NKE
$94.9B
| – | – |
-812
|
|
||
159
Nucor
NUE
$33.8B
| – | – |
-79
|
|
||
160
Oracle
ORCL
$635B
| – | – |
-770
|
|
||
161
TE Connectivity
TEL
$69.8B
| – | – |
-735
|
|
||
162
Thor Industries
THO
$5.21B
| – | – |
-822
|
|