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
$99.2M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$658K
3
+$445K
4
COP icon
ConocoPhillips
COP
+$362K
5
GILD icon
Gilead Sciences
GILD
+$271K

Top Sells

1
+$504K
2
+$358K
3
+$295K
4
AXP icon
American Express
AXP
+$287K
5
PNC icon
PNC Financial Services
PNC
+$263K

Sector Composition

1 Healthcare 23.42%
2 Communication Services 16.87%
3 Industrials 15.54%
4 Technology 10.44%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$845K 0.85%
10,371
-75
27
$795K 0.8%
28,593
+8,943
28
$762K 0.77%
15,460
-400
29
$694K 0.7%
13,020
30
$648K 0.65%
6,728
-142
31
$623K 0.63%
12,682
-3,590
32
$552K 0.56%
4,017
33
$548K 0.55%
6,415
-2,385
34
$492K 0.5%
6,400
-1,000
35
$491K 0.49%
7,510
-5,470
36
$481K 0.48%
10,300
37
$445K 0.45%
+10,521
38
$445K 0.45%
5,000
39
$384K 0.39%
3,385
+50
40
$361K 0.36%
3,850
+325
41
$334K 0.34%
12,120
-2,200
42
$321K 0.32%
6,336
43
$320K 0.32%
3,517
-25
44
$319K 0.32%
6,502
-1,000
45
$306K 0.31%
4,273
-150
46
$300K 0.3%
1,316
47
$281K 0.28%
6,250
-25
48
$271K 0.27%
+2,875
49
$235K 0.24%
913
50
$231K 0.23%
2,000
-138
1
2
3