Business description: EMEG CAPI

Excelsior Capital Limited is an Australia-based listed investment company (LIC) and manages an investment portfolio. The Company's primary investment strategy focuses on achieving long-term growth and capital appreciation while effectively managing risk through a diversified portfolio approach. The fund portfolio construction is primarily a non-market correlated strategy for investments that seeks to generate positive absolute return at low volatility with negligible correlation to both the other investments within the portfolio and that of the broader risk assets such as listed equities and sovereign bonds. Capital may be allocated to direct and indirect investments in managed investment schemes and trusts, as well as in both listed and unlisted companies, through equity, derivative instruments, debt, or a combination. The Company may also invest in a broad range of businesses, providing both capital and strategic guidance to generate sustainable long-term returns and capital growth.

Sales by Activity: EMEG CAPI

Fiscal Period: June 2021 (AUD) 2022 (AUD) 2023 (AUD) 2024 (AUD) 2025 (AUD)

Investment Portfolio

- - - - 58.86L

Electrical Components

7.51Cr 9.34Cr 10Cr 5.97Cr -

Geographical breakdown of sales: EMEG CAPI

Fiscal Period: June 2021 (AUD) 2022 (AUD) 2023 (AUD) 2024 (AUD) 2025 (AUD)

Australia

7.51Cr 9.34Cr 10Cr 5.06Cr 58.86L

Executive Committee: EMEG CAPI

Manager TitleAgeSince
Director of Finance/CFO - 12/03/2020
Chief Investment Officer - 20/05/2025

Composition of the Board of Directors: EMEG CAPI

Director TitleAgeSince
Director/Board Member - 31/08/2011
Chairman - 09/04/2021
Director/Board Member - 27/03/2026

Shareholders: EMEG CAPI

NameStocks%Valuation
51.52 %
1,49,38,395 51.52 % 10 M €
14.36 %
41,63,378 14.36 % 3 M €
Harvest Lane Asset Management Pty Ltd.
12.24 %
35,48,455 12.24 % 2 M €
8.681 %
25,16,879 8.681 % 2 M €
Baauer Pty Ltd.
4.599 %
13,33,562 4.599 % 902 088 €

Company details: EMEG CAPI

Excelsior Capital Ltd.

Chifley Tower

2000, Sydney

+

http://www.excelsiorcapital.com.au
address EMEG CAPI(EDO)

Other Investment Management & Fund Operators

Change 5-day change 1-year change 3-year change Capi.($)
-1.91%-2.68%-2.55%+54.82% 17TCr
-0.96%-0.16%+39.50%+94.80% 17TCr
+0.23%+0.83%+55.95%+263.72% 11TCr
-1.49%-3.04%-12.81%+69.05% 8.78TCr
-2.15%-4.09%-15.24%+35.78% 7.82TCr
+0.51%+1.57%+72.27%+170.39% 5.27TCr
-0.67%+0.37%+12.28%+61.25% 4.92TCr
-3.16%-2.00%-31.15%+33.71% 3.79TCr
-0.06%+0.61%+43.63%+140.15% 3.38TCr
Average -1.11%-0.12%+17.99%+102.63% 8.78TCr
Weighted average by Cap. -1.16%-0.35%+18.82%+103.11%
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