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
$100M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.22M
3
+$841K
4
AXP icon
American Express
AXP
+$830K
5
GILD icon
Gilead Sciences
GILD
+$764K

Top Sells

1
+$2.73M
2
+$638K
3
+$404K
4
GE icon
GE Aerospace
GE
+$310K
5
IP icon
International Paper
IP
+$298K

Sector Composition

1 Healthcare 24.18%
2 Communication Services 15.68%
3 Industrials 14.87%
4 Consumer Staples 11.67%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 1.05%
14,121
+11,196
27
$983K 0.98%
32,613
+1,120
28
$929K 0.93%
15,690
29
$866K 0.87%
15,922
30
$841K 0.84%
+15,013
31
$800K 0.8%
30,460
-350
32
$608K 0.61%
8,815
-1,055
33
$544K 0.54%
5,643
-1,000
34
$529K 0.53%
9,420
-700
35
$462K 0.46%
3,898
36
$440K 0.44%
20,340
+8,535
37
$432K 0.43%
5,000
38
$407K 0.41%
26,100
+13,350
39
$393K 0.39%
7,215
40
$376K 0.38%
3,808
+705
41
$371K 0.37%
+5,595
42
$358K 0.36%
6,300
-2,000
43
$319K 0.32%
1,537
+150
44
$317K 0.32%
4,126
-50
45
$310K 0.31%
3,149
46
$298K 0.3%
3,517
47
$297K 0.3%
6,162
-1,511
48
$278K 0.28%
+2,724
49
$276K 0.28%
2,585
-375
50
$272K 0.27%
1,316
1
2
3