EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
1-Year Est. Return
8.19%
This Fund
S&P 500
1 Year Est. Return
-8.19%
AUM
$51.9M
AUM Growth
+$9.09M
(+21%)
Holding
32
Top Buys
| 1 | +$6.9M | |
| 2 | +$5.38M | |
| 3 | +$2.46M | |
| 4 |
Vanguard Health Care ETF
VHT
|
+$1.59M |
| 5 |
BPL
Buckeye Partners, L.P.
BPL
|
+$1.59M |
Top Sells
| 1 | +$2.91M | |
| 2 | +$1.89M | |
| 3 | +$1.76M | |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$1.28M |
| 5 |
BCE
BCE
|
+$1.15M |
Sector Composition
| 1 | Energy | 12.65% |
| 2 | Materials | 9.61% |
| 3 | Financials | 6.97% |
| 4 | Consumer Staples | 2.85% |
| 5 | Healthcare | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
BCE
BCE
$23.8B
| – | – |
-24,957
|
|
||
27
Freeport-McMoran
FCX
$81B
| – | – |
-13,284
|
|
||
28
iShares Biotechnology ETF
IBB
$8.2B
| – | – |
-18,651
|
|
||
29
Coca-Cola
KO
$333B
| – | – |
-41,810
|
|
||
30
State Street SPDR Dow Jones International Real Estate ETF
RWX
$280M
| – | – |
-69,896
|
|
||
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-13,669
|
|
||
|
DD
32
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-18,261
|
|