EI
eCIO Inc Portfolio holdings
AUM
$215M
1-Year Est. Return
5.85%
This Fund
S&P 500
1 Year Est. Return
+5.85%
AUM
$215M
AUM Growth
-$53.2M
(-20%)
Holding
209
Top Buys
| 1 | +$11.9M | |
| 2 | +$2.95M | |
| 3 | +$2.55M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.45M |
| 5 |
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
|
+$2.34M |
Top Sells
| 1 | +$6.65M | |
| 2 | +$1.8M | |
| 3 | +$839K | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$801K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
National Vision
EYE
$2.12B
| $3.43K | ﹤0.01% |
+133
|
|
||
177
Baxter International
BAX
$9.21B
| $1.91K | ﹤0.01% |
+100
|
|
||
178
Kenvue
KVUE
$34.8B
| $1.73K | ﹤0.01% |
+100
|
|
||
179
Solventum
SOLV
$11.9B
| $1.66K | ﹤0.01% |
+21
|
|
||
180
Pacer Data & Infrastructure Real Estate ETF
SRVR
$371M
| $1.43K | ﹤0.01% |
+50
|
|
||
181
Intel
INTC
$228B
| $996 | ﹤0.01% |
+27
|
|
||
182
Microchip Technology
MCHP
$35.2B
| – | – |
0
|
|
||
|
183
Vanguard S&P 500 ETF
VOO
$845B
| – | – |
-1,308
|
|
||
184
Williams Companies
WMB
$89.4B
| – | – |
0
|
|