EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
+2.18%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$72.1M
AUM Growth
+$72.1M
(-0.38%)
Cap. Flow
-$452K
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
39.48%
Holding
41
New
2
Increased
12
Reduced
25
Closed
2
Top Buys
| 1 |
RLI Corp
RLI
|
$1.2M |
| 2 |
BCE
BCE
|
$1.08M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$756K |
| 4 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$686K |
| 5 |
Oaktree Specialty Lending
OCSL
|
$684K |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.15M |
| 2 |
Oracle
ORCL
|
$687K |
| 3 |
Qualcomm
QCOM
|
$495K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$449K |
| 5 |
Rio Tinto
RIO
|
$387K |
Sector Composition
| 1 | Materials | 27.4% |
| 2 | Energy | 16.75% |
| 3 | Technology | 12.5% |
| 4 | Financials | 9.18% |
| 5 | Consumer Staples | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Oaktree Specialty Lending
OCSL
$1.22B
| $3.39M | 4.7% |
357,865
+72,350
| +25% | +$684K |
|
|
2
Oracle
ORCL
$633B
| $3.01M | 4.18% |
73,605
-16,785
| -19% | -$687K |
|
3
IBM
IBM
$225B
| $3M | 4.17% |
15,600
+85
| +0.5% | +$16.4K |
|
|
4
Qualcomm
QCOM
$171B
| $3M | 4.16% |
38,027
-6,275
| -14% | -$495K |
|
5
iShares Mortgage Real Estate ETF
REM
$593M
| $2.94M | 4.08% |
239,750
-19,885
| -8% | -$244K |
|
6
Cummins
CMI
$54.5B
| $2.87M | 3.98% |
19,234
-1,332
| -6% | -$198K |
|
7
Merck
MRK
$214B
| $2.78M | 3.86% |
49,005
-5,670
| -10% | -$322K |
|
|
DD
8
DELISTED
Du Pont De Nemours E I
DD
| $2.72M | 3.78% |
40,595
-4,740
| -10% | -$318K |
|
|
9
RLI Corp
RLI
$6.18B
| $2.39M | 3.31% |
53,917
+27,116
| +101% | +$1.2M |
|
10
Agnico Eagle Mines
AEM
$74.2B
| $2.37M | 3.29% |
78,345
-5,010
| -6% | -$152K |
|
|
BHI
11
DELISTED
Baker Hughes
BHI
| $2.35M | 3.26% |
36,110
-2,480
| -6% | -$161K |
|
|
GG
12
DELISTED
Goldcorp Inc
GG
| $2.28M | 3.17% |
93,200
-5,300
| -5% | -$130K |
|
|
13
Rio Tinto
RIO
$101B
| $2.26M | 3.14% |
40,544
-6,933
| -15% | -$387K |
|
14
Philip Morris
PM
$261B
| $2.26M | 3.13% |
27,595
-1,215
| -4% | -$99.5K |
|
15
BHP
BHP
$141B
| $2.23M | 3.09% |
32,865
-3,145
| -9% | -$213K |
|
16
Exxon Mobil
XOM
$489B
| $2.21M | 3.07% |
22,631
-900
| -4% | -$87.9K |
|
|
B
17
Barrick Mining Corporation
B
$45.9B
| $2.08M | 2.89% |
116,700
+20,530
| +21% | +$366K |
|
|
AUY
18
DELISTED
Yamana Gold, Inc.
AUY
| $2.07M | 2.87% |
235,435
-14,830
| -6% | -$130K |
|
|
EPB
19
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.97M | 2.73% |
64,868
+22,590
| +53% | +$686K |
|
20
Freeport-McMoran
FCX
$64.5B
| $1.96M | 2.71% |
59,178
-9,570
| -14% | -$316K |
|
21
Newmont
NEM
$83.3B
| $1.94M | 2.69% |
82,814
+25,097
| +43% | +$588K |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.91M | 2.65% |
52,760
+20,874
| +65% | +$756K |
|
23
PepsiCo
PEP
$206B
| $1.89M | 2.61% |
22,580
-1,440
| -6% | -$120K |
|
24
Coca-Cola
KO
$297B
| $1.81M | 2.51% |
46,879
-2,894
| -6% | -$112K |
|
25
Murphy Oil
MUR
$3.7B
| $1.76M | 2.44% |
27,955
-2,250
| -7% | -$141K |
|