EI
Excelsia Inc Portfolio holdings
AUM
$47.5M
This Quarter Return
-4.08%
1 Year Return
-8.19%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$60.5M
AUM Growth
+$60.5M
(-22%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-23.27%
Top 10 Holdings %
Top 10 Hldgs %
53.36%
Holding
44
New
4
Increased
1
Reduced
30
Closed
9
Top Buys
Top Sells
| 1 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$2.48M |
| 2 |
Philip Morris
PM
|
$2.28M |
| 3 |
AUY
Yamana Gold, Inc.
AUY
|
$2.12M |
| 4 |
Murphy Oil
MUR
|
$2.09M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares S&P 500 Value ETF
IVE
$40.8B
| $10.9M | 17.94% |
120,473
-6,277
| -5% | -$565K |
|
2
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
| $3.85M | 6.37% |
83,371
-6,893
| -8% | -$319K |
|
3
Oaktree Specialty Lending
OCSL
$1.22B
| $3.16M | 5.23% |
344,686
-11,709
| -3% | -$107K |
|
|
FM
4
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.63M | 4.35% |
69,466
-1,774
| -2% | -$67.1K |
|
5
WisdomTree International Equity Fund
DWM
$587M
| $2.06M | 3.4% |
+39,396
| New | +$2.06M |
|
|
GG
6
DELISTED
Goldcorp Inc
GG
| $2.06M | 3.4% |
89,335
-5,170
| -5% | -$119K |
|
7
Exxon Mobil
XOM
$490B
| $1.97M | 3.26% |
20,992
-729
| -3% | -$68.6K |
|
8
Newmont
NEM
$83.3B
| $1.93M | 3.19% |
83,690
-4,644
| -5% | -$107K |
|
9
PepsiCo
PEP
$207B
| $1.91M | 3.16% |
20,560
-1,385
| -6% | -$129K |
|
10
Coca-Cola
KO
$297B
| $1.85M | 3.06% |
43,369
-2,800
| -6% | -$119K |
|
11
Canadian National Railway
CNI
$60.2B
| $1.82M | 3% |
25,573
-1,380
| -5% | -$97.9K |
|
|
B
12
Barrick Mining Corporation
B
$46.1B
| $1.8M | 2.98% |
122,778
-6,592
| -5% | -$96.6K |
|
13
IBM
IBM
$224B
| $1.58M | 2.62% |
8,340
-845
| -9% | -$160K |
|
14
Agnico Eagle Mines
AEM
$74.1B
| $1.51M | 2.5% |
52,047
-26,848
| -34% | -$779K |
|
|
MWE
15
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.42M | 2.35% |
+18,466
| New | +$1.42M |
|
16
RLI Corp
RLI
$6.16B
| $1.4M | 2.31% |
32,326
-1,474
| -4% | -$63.8K |
|
|
AHD
17
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.38M | 2.29% |
+31,444
| New | +$1.38M |
|
18
Chevron
CVX
$326B
| $1.37M | 2.26% |
11,458
-592
| -5% | -$70.6K |
|
19
Qualcomm
QCOM
$169B
| $1.34M | 2.21% |
17,876
-741
| -4% | -$55.4K |
|
20
Merck
MRK
$213B
| $1.3M | 2.15% |
21,942
-1,243
| -5% | -$73.7K |
|
21
Oracle
ORCL
$628B
| $1.29M | 2.14% |
33,745
-2,290
| -6% | -$87.7K |
|
|
DD
22
DELISTED
Du Pont De Nemours E I
DD
| $1.27M | 2.1% |
17,710
-1,180
| -6% | -$84.7K |
|
23
BCE
BCE
$22.9B
| $1.21M | 2% |
28,233
-1,392
| -5% | -$59.5K |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.17M | 1.94% |
33,891
-1,370
| -4% | -$47.3K |
|
25
BHP
BHP
$141B
| $1.13M | 1.86% |
19,160
-1,435
| -7% | -$84.5K |
|