EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
-4.08%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
44
New
4
Increased
1
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.48M |
| 2 |
Philip Morris
PM
|
$2.28M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$2.12M |
| 4 |
Murphy Oil
MUR
|
$2.09M |
| 5 |
Murphy USA
MUSA
|
$2M |
Sector Composition
| 1 | Materials | 21% |
| 2 | Energy | 14.41% |
| 3 | Financials | 7.54% |
| 4 | Technology | 6.96% |
| 5 | Consumer Staples | 6.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Freeport-McMoran
FCX
$66.3B
| $1.1M | 1.81% |
33,542
-1,885
| -5% | -$61.5K |
|
|
BPL
27
DELISTED
Buckeye Partners, L.P.
BPL
| $1.01M | 1.67% |
+12,667
| New | +$1.01M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $967K | 1.6% |
12,708
-495
| -4% | -$37.7K |
|
|
TGP
29
DELISTED
Teekay LNG Partners L.P.
TGP
| $835K | 1.38% |
19,175
-1,240
| -6% | -$54K |
|
30
Rio Tinto
RIO
$102B
| $744K | 1.23% |
15,134
-997
| -6% | -$49K |
|
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $717K | 1.19% |
6,062
+1,342
| +28% | +$159K |
|
32
GSK
GSK
$79.3B
| $700K | 1.16% |
12,188
-916
| -7% | -$52.6K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $601K | 0.99% |
9,242
-10,568
| -53% | -$687K |
|
34
VanEck Gold Miners ETF
GDX
$19.6B
| $318K | 0.53% |
14,873
-310
| -2% | -$6.63K |
|
35
iShares Russell 2000 ETF
IWM
$66.6B
| $249K | 0.41% |
2,275
-420
| -16% | -$46K |
|
36
Cummins
CMI
$54B
| – | – |
-9,276
| Closed | -$1.43M |
|
|
37
Murphy Oil
MUR
$3.58B
| – | – |
-31,405
| Closed | -$2.09M |
|
|
38
Murphy USA
MUSA
$7.16B
| – | – |
-40,886
| Closed | -$2M |
|
|
39
Philip Morris
PM
$254B
| – | – |
-27,005
| Closed | -$2.28M |
|
40
Suncor Energy
SU
$49.3B
| – | – |
-34,505
| Closed | -$1.47M |
|
41
Willis Towers Watson
WTW
$31.9B
| – | – |
-7,441
| Closed | -$853K |
|
|
AUY
42
DELISTED
Yamana Gold, Inc.
AUY
| – | – |
-257,535
| Closed | -$2.12M |
|
|
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-68,403
| Closed | -$2.48M |
|
|
TNH
44
DELISTED
Terra Nitrogen
TNH
| – | – |
-7,175
| Closed | -$1.04M |
|