EI

Excelsia Inc Portfolio holdings

AUM $47.5M
1-Year Est. Return 8.19%
This Quarter Est. Return
1 Year Est. Return
-8.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$78M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$4.33M
3
+$2.57M
4
MUSA icon
Murphy USA
MUSA
+$1.66M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$320K

Top Sells

1
+$2.94M
2
+$1.54M
3
+$1.54M
4
ORCL icon
Oracle
ORCL
+$1.52M
5
MRK icon
Merck
MRK
+$1.49M

Sector Composition

1 Materials 21.08%
2 Energy 15.86%
3 Consumer Staples 7.95%
4 Financials 7.57%
5 Technology 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.81%
24,357
-14,511
27
$1.34M 1.72%
29,625
+4,715
28
$1.34M 1.72%
24,298
-27,059
29
$1.34M 1.72%
35,261
-17,499
30
$1.29M 1.66%
35,427
-23,751
31
$1.24M 1.59%
19,891
-22,856
32
$1.09M 1.4%
13,203
+860
33
$1.03M 1.33%
7,175
-735
34
$942K 1.21%
20,415
+130
35
$876K 1.12%
13,104
+200
36
$876K 1.12%
16,131
-24,413
37
$853K 1.09%
7,441
+178
38
$563K 0.72%
4,720
+210
39
$402K 0.52%
15,183
-4,865
40
$320K 0.41%
+2,695
41
– –
-6,551
42
– –
-6,150
43
– –
-59,938
1
2