EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
+3.07%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.4M
AUM Growth
+$72.4M
(-22%)
Cap. Flow
-$22.4M
Cap. Flow
% of AUM
-31%
Top 10 Holdings %
Top 10 Hldgs %
40.29%
Holding
40
New
3
Increased
4
Reduced
32
Closed
1
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$2.2M |
| 2 |
AUY
Yamana Gold, Inc.
AUY
|
$2.16M |
| 3 |
GG
Goldcorp Inc
GG
|
$2.13M |
| 4 |
Canadian National Railway
CNI
|
$546K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$505K |
Top Sells
| 1 |
SPDR Gold Trust
GLD
|
$8.37M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$3.91M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$2.87M |
| 4 |
Qualcomm
QCOM
|
$1.64M |
| 5 |
Oracle
ORCL
|
$1.44M |
Sector Composition
| 1 | Materials | 26.37% |
| 2 | Energy | 16.26% |
| 3 | Technology | 13.34% |
| 4 | Consumer Staples | 9.06% |
| 5 | Financials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oracle
ORCL
$635B
| $3.46M | 4.78% |
90,390
-37,615
| -29% | -$1.44M |
|
|
2
Qualcomm
QCOM
$173B
| $3.29M | 4.54% |
44,302
-22,115
| -33% | -$1.64M |
|
3
iShares Mortgage Real Estate ETF
REM
$598M
| $2.99M | 4.13% |
259,635
-33,275
| -11% | -$383K |
|
|
DD
4
DELISTED
Du Pont De Nemours E I
DD
| $2.95M | 4.07% |
45,335
-8,565
| -16% | -$556K |
|
5
IBM
IBM
$227B
| $2.91M | 4.02% |
15,515
-4,820
| -24% | -$904K |
|
6
Cummins
CMI
$54.9B
| $2.9M | 4.01% |
20,566
-5,198
| -20% | -$733K |
|
7
Merck
MRK
$210B
| $2.74M | 3.78% |
54,675
-7,425
| -12% | -$372K |
|
8
Rio Tinto
RIO
$102B
| $2.68M | 3.7% |
47,477
-9,858
| -17% | -$556K |
|
|
9
Oaktree Specialty Lending
OCSL
$1.23B
| $2.64M | 3.65% |
285,515
+54,600
| +24% | +$505K |
|
10
RLI Corp
RLI
$6.22B
| $2.61M | 3.61% |
26,801
-8,308
| -24% | -$809K |
|
11
Freeport-McMoran
FCX
$63.7B
| $2.6M | 3.59% |
68,748
-21,835
| -24% | -$824K |
|
12
Philip Morris
PM
$260B
| $2.51M | 3.47% |
28,810
-4,710
| -14% | -$410K |
|
13
BHP
BHP
$142B
| $2.46M | 3.39% |
36,010
-7,560
| -17% | -$516K |
|
14
Exxon Mobil
XOM
$487B
| $2.38M | 3.29% |
23,531
-3,436
| -13% | -$348K |
|
|
15
Agnico Eagle Mines
AEM
$72.4B
| $2.2M | 3.04% |
+83,355
| New | +$2.2M |
|
|
AUY
16
DELISTED
Yamana Gold, Inc.
AUY
| $2.16M | 2.98% |
+250,265
| New | +$2.16M |
|
|
GG
17
DELISTED
Goldcorp Inc
GG
| $2.13M | 2.95% |
+98,500
| New | +$2.13M |
|
|
BHI
18
DELISTED
Baker Hughes
BHI
| $2.13M | 2.95% |
38,590
-6,245
| -14% | -$345K |
|
19
Coca-Cola
KO
$297B
| $2.06M | 2.84% |
49,773
-4,930
| -9% | -$204K |
|
20
PepsiCo
PEP
$204B
| $1.99M | 2.75% |
24,020
-2,950
| -11% | -$245K |
|
21
Murphy Oil
MUR
$3.55B
| $1.96M | 2.71% |
30,205
-3,910
| -11% | -$254K |
|
|
B
22
Barrick Mining Corporation
B
$45.4B
| $1.7M | 2.34% |
96,170
-59,355
| -38% | -$1.05M |
|
23
Chevron
CVX
$324B
| $1.66M | 2.29% |
13,265
-2,250
| -15% | -$281K |
|
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.64M | 2.27% |
14,390
-25,170
| -64% | -$2.87M |
|
|
EPB
25
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.52M | 2.1% |
42,278
-27,192
| -39% | -$979K |
|