EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
+6.31%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$78M
AUM Growth
+$78M
(+8.1%)
Cap. Flow
+$2.18M
Cap. Flow
% of AUM
2.8%
Top 10 Holdings %
Top 10 Hldgs %
47.31%
Holding
43
New
4
Increased
15
Reduced
21
Closed
3
Top Buys
| 1 |
iShares S&P 500 Value ETF
IVE
|
$11.4M |
| 2 |
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
|
$4.33M |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$2.57M |
| 4 |
Murphy USA
MUSA
|
$1.66M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$320K |
Top Sells
| 1 |
iShares Mortgage Real Estate ETF
REM
|
$2.94M |
| 2 |
Qualcomm
QCOM
|
$1.54M |
| 3 |
Cummins
CMI
|
$1.54M |
| 4 |
Oracle
ORCL
|
$1.52M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.4M | 14.68% |
+126,750
| New | +$11.4M |
|
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $4.33M | 5.56% |
+90,264
| New | +$4.33M |
|
3
Oaktree Specialty Lending
OCSL
$1.23B
| $3.5M | 4.49% |
356,395
-1,470
| -0.4% | -$14.4K |
|
4
Agnico Eagle Mines
AEM
$72.4B
| $3.02M | 3.88% |
78,895
+550
| +0.7% | +$21.1K |
|
|
GG
5
DELISTED
Goldcorp Inc
GG
| $2.64M | 3.38% |
94,505
+1,305
| +1% | +$36.4K |
|
|
FM
6
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.57M | 3.3% |
+71,240
| New | +$2.57M |
|
|
EPB
7
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $2.48M | 3.18% |
68,403
+3,535
| +5% | +$128K |
|
|
B
8
Barrick Mining Corporation
B
$45.4B
| $2.37M | 3.04% |
129,370
+12,670
| +11% | +$232K |
|
9
Philip Morris
PM
$260B
| $2.28M | 2.92% |
27,005
-590
| -2% | -$49.7K |
|
10
Newmont
NEM
$81.7B
| $2.25M | 2.88% |
88,334
+5,520
| +7% | +$140K |
|
11
Exxon Mobil
XOM
$487B
| $2.19M | 2.81% |
21,721
-910
| -4% | -$91.6K |
|
|
AUY
12
DELISTED
Yamana Gold, Inc.
AUY
| $2.12M | 2.72% |
257,535
+22,100
| +9% | +$182K |
|
13
Murphy Oil
MUR
$3.55B
| $2.09M | 2.68% |
31,405
+3,450
| +12% | +$229K |
|
|
14
Murphy USA
MUSA
$7.26B
| $2M | 2.56% |
40,886
+33,990
| +493% | +$1.66M |
|
15
PepsiCo
PEP
$204B
| $1.96M | 2.52% |
21,945
-635
| -3% | -$56.7K |
|
16
Coca-Cola
KO
$297B
| $1.96M | 2.51% |
46,169
-710
| -2% | -$30.1K |
|
17
Canadian National Railway
CNI
$60.4B
| $1.75M | 2.25% |
26,953
+620
| +2% | +$40.3K |
|
18
IBM
IBM
$227B
| $1.67M | 2.14% |
9,185
-6,415
| -41% | -$1.16M |
|
19
Chevron
CVX
$324B
| $1.57M | 2.02% |
12,050
-255
| -2% | -$33.3K |
|
20
RLI Corp
RLI
$6.22B
| $1.55M | 1.98% |
33,800
-20,117
| -37% | -$921K |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $1.48M | 1.89% |
19,810
-16,300
| -45% | -$1.21M |
|
|
22
Qualcomm
QCOM
$173B
| $1.47M | 1.89% |
18,617
-19,410
| -51% | -$1.54M |
|
23
Suncor Energy
SU
$50.1B
| $1.47M | 1.89% |
34,505
-6,320
| -15% | -$269K |
|
|
24
Oracle
ORCL
$635B
| $1.46M | 1.87% |
36,035
-37,570
| -51% | -$1.52M |
|
|
25
Cummins
CMI
$54.9B
| $1.43M | 1.84% |
9,276
-9,958
| -52% | -$1.54M |
|