EAN

Excelsior Advisor Network Portfolio holdings

AUM $206M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$206M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$9.99M
2
+$7.92M
3
+$6.32M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.12M
5
AAPL icon
Apple
AAPL
+$6.12M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.65%
2 Financials 3.69%
3 Energy 3.31%
4 Industrials 2.96%
5 Healthcare 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KTOS icon
151
Kratos Defense & Security Solutions
KTOS
$15B
$217K 0.11%
+2,857
IWO icon
152
iShares Russell 2000 Growth ETF
IWO
$13.4B
$216K 0.11%
+670
ICE icon
153
Intercontinental Exchange
ICE
$91.1B
$214K 0.1%
+1,323
ASML icon
154
ASML
ASML
$581B
$214K 0.1%
+200
CB icon
155
Chubb
CB
$132B
$214K 0.1%
+685
EA icon
156
Electronic Arts
EA
$50.5B
$211K 0.1%
+1,034
DIS icon
157
Walt Disney
DIS
$186B
$210K 0.1%
+1,847
BMY icon
158
Bristol-Myers Squibb
BMY
$125B
$209K 0.1%
+3,875
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$208K 0.1%
+1,521
EW icon
160
Edwards Lifesciences
EW
$48.4B
$203K 0.1%
+2,385
BX icon
161
Blackstone
BX
$92.6B
$201K 0.1%
+1,306
GS icon
162
Goldman Sachs
GS
$276B
$200K 0.1%
+228
QTEC icon
163
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.92B
$200K 0.1%
+870
RKT icon
164
Rocket Companies
RKT
$48.8B
$194K 0.09%
+10,000
CLSK icon
165
CleanSpark
CLSK
$2.67B
$168K 0.08%
+16,600
F icon
166
Ford
F
$57.6B
$155K 0.08%
+11,816
NEOG icon
167
Neogen
NEOG
$2.46B
$69.9K 0.03%
+10,000
IOVA icon
168
Iovance Biotherapeutics
IOVA
$1.52B
$41.4K 0.02%
+15,150
3 4 5 6
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