EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$91.3M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$491K
3
+$342K
4
VZ icon
Verizon
VZ
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$71.3K

Top Sells

1
+$601K
2
+$332K
3
+$322K
4
MRK icon
Merck
MRK
+$318K
5
ED icon
Consolidated Edison
ED
+$313K

Sector Composition

1 Healthcare 24.04%
2 Communication Services 18.41%
3 Industrials 15.1%
4 Technology 9.73%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$752K 0.82%
9,181
+130
27
$727K 0.8%
14,020
28
$709K 0.78%
18,415
-1,385
29
$675K 0.74%
13,130
-745
30
$619K 0.68%
16,545
-805
31
$567K 0.62%
9,342
+1,175
32
$525K 0.58%
7,400
33
$514K 0.56%
6,870
-1,850
34
$479K 0.52%
10,300
-2,400
35
$420K 0.46%
3,706
36
$412K 0.45%
3,335
37
$383K 0.42%
3,925
-200
38
$381K 0.42%
5,000
39
$379K 0.42%
7,502
40
$375K 0.41%
3,825
-100
41
$346K 0.38%
4,493
-213
42
$345K 0.38%
15,400
43
$340K 0.37%
4,102
44
$286K 0.31%
1,316
45
$278K 0.3%
9,800
46
$275K 0.3%
6,425
47
$269K 0.29%
6,275
48
$261K 0.29%
3,000
49
$258K 0.28%
13,440
50
$233K 0.26%
21,788
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