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
$268M
AUM Growth
+$30.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.71M
2
+$2.64M
3
+$2.25M
4
XHLF icon
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
+$1.83M
5
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$1.66M

Top Sells

1
+$245K
2
+$243K
3
+$230K
4
MRSH
Marsh
MRSH
+$228K
5
ELV icon
Elevance Health
ELV
+$214K

Sector Composition

1 Technology 0.54%
2 Financials 0.37%
3 Consumer Discretionary 0.36%
4 Healthcare 0.36%
5 Communication Services 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41M 15.32%
409,287
+27,351
2
$26.7M 9.99%
979,802
+96,848
3
$17.3M 6.46%
743,781
-3,246
4
$14M 5.23%
177,378
+12,158
5
$11.4M 4.27%
96,296
+4,026
6
$8.98M 3.35%
66,222
+8,048
7
$8.22M 3.07%
171,213
+34,981
8
$6.26M 2.34%
123,364
+9,849
9
$3.43M 1.28%
52,049
-2,496
10
$3.27M 1.22%
72,635
+5,295
11
$3.16M 1.18%
41,819
+18,151
12
$3.09M 1.15%
114,944
+19,802
13
$3.01M 1.12%
60,540
+45,393
14
$2.7M 1.01%
55,370
+1,409
15
$2.66M 0.99%
28,658
+4,146
16
$1.84M 0.69%
+36,404
17
$1.5M 0.56%
25,449
+4,849
18
$1.35M 0.5%
53,224
+10,926
19
$1.24M 0.46%
42,573
+2,202
20
$1.17M 0.44%
21,261
-2,095
21
$1.04M 0.39%
13,991
+982
22
$854K 0.32%
18,774
-2,105
23
$801K 0.3%
1,308
-128
24
$799K 0.3%
2,435
-94
25
$733K 0.27%
16,872
+1,881
1
2 3