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
1
$11.4M 14.68%
+126,750
2
$4.33M 5.56%
+90,264
3
$3.5M 4.49%
118,798
-490
4
$3.02M 3.88%
78,895
+550
5
$2.64M 3.38%
94,505
+1,305
6
$2.57M 3.3%
+71,240
7
$2.48M 3.18%
68,403
+3,535
8
$2.37M 3.04%
129,370
+12,670
9
$2.28M 2.92%
27,005
-590
10
$2.25M 2.88%
88,334
+5,520
11
$2.19M 2.81%
21,721
-910
12
$2.12M 2.72%
257,535
+22,100
13
$2.09M 2.68%
31,405
+3,450
14
$2M 2.56%
40,886
+33,990
15
$1.96M 2.52%
21,945
-635
16
$1.96M 2.51%
46,169
-710
17
$1.75M 2.25%
26,953
+620
18
$1.67M 2.14%
9,608
-6,710
19
$1.57M 2.02%
12,050
-255
20
$1.55M 1.98%
67,600
-40,234
21
$1.48M 1.89%
19,810
-16,300
22
$1.47M 1.89%
18,617
-19,410
23
$1.47M 1.89%
34,505
-6,320
24
$1.46M 1.87%
36,035
-37,570
25
$1.43M 1.84%
9,276
-9,958
1
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