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
$237M
AUM Growth
-$61.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
507
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$1.98M
3
+$1.78M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.78M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.23M

Top Sells

1
+$5M
2
+$566K
3
+$259K
4
FISV
Fiserv Inc
FISV
+$258K
5
SPY icon
State Street 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
1
$37.9M 15.98%
381,936
+12,584
2
$23.4M 9.87%
882,954
+68,197
3
$16.5M 6.96%
747,027
-12,437
4
$13M 5.48%
165,220
+8,432
5
$10.1M 4.25%
92,270
+5,183
6
$7.37M 3.11%
58,174
+28,442
7
$6.48M 2.73%
136,232
+42,090
8
$5.76M 2.43%
113,515
+9,748
9
$3.27M 1.38%
54,545
+583
10
$2.78M 1.17%
67,340
+30,586
11
$2.63M 1.11%
53,961
+545
12
$2.5M 1.05%
95,142
+37,961
13
$2.19M 0.92%
24,512
+9,977
14
$1.79M 0.75%
+23,668
15
$1.21M 0.51%
20,600
+5,339
16
$1.19M 0.5%
23,356
+60
17
$1.14M 0.48%
+40,371
18
$1.06M 0.45%
42,298
+12,445
19
$958K 0.4%
13,009
+1,094
20
$889K 0.38%
20,879
-4,248
21
$816K 0.34%
+1,436
22
$769K 0.32%
2,529
-55
23
$752K 0.32%
+15,147
24
$704K 0.3%
+13,053
25
$691K 0.29%
886
1
2 3 4 5