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
$60.5M
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.42M
3
+$1.38M
4
BPL
Buckeye Partners, L.P.
BPL
+$1.01M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$159K

Top Sells

1
+$2.48M
2
+$2.28M
3
+$2.12M
4
MUR icon
Murphy Oil
MUR
+$2.09M
5
MUSA icon
Murphy USA
MUSA
+$2M

Sector Composition

1 Materials 21%
2 Energy 14.41%
3 Financials 7.54%
4 Technology 6.96%
5 Consumer Staples 6.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 17.94%
120,473
-6,277
2
$3.85M 6.37%
83,371
-6,893
3
$3.16M 5.23%
114,895
-3,903
4
$2.63M 4.35%
69,466
-1,774
5
$2.06M 3.4%
+39,396
6
$2.06M 3.4%
89,335
-5,170
7
$1.97M 3.26%
20,992
-729
8
$1.93M 3.19%
83,690
-4,644
9
$1.91M 3.16%
20,560
-1,385
10
$1.85M 3.06%
43,369
-2,800
11
$1.81M 3%
25,573
-1,380
12
$1.8M 2.98%
122,778
-6,592
13
$1.58M 2.62%
8,724
-884
14
$1.51M 2.5%
52,047
-26,848
15
$1.42M 2.35%
+18,466
16
$1.4M 2.31%
64,652
-2,948
17
$1.38M 2.29%
+31,444
18
$1.37M 2.26%
11,458
-592
19
$1.34M 2.21%
17,876
-741
20
$1.3M 2.15%
22,995
-1,303
21
$1.29M 2.14%
33,745
-2,290
22
$1.27M 2.1%
18,649
-1,242
23
$1.21M 2%
28,233
-1,392
24
$1.17M 1.94%
33,891
-1,370
25
$1.13M 1.86%
22,660
-1,697
1
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