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
$112M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$549K
3
+$455K
4
GILD icon
Gilead Sciences
GILD
+$417K
5
GE icon
GE Aerospace
GE
+$372K

Top Sells

1
+$1.18M
2
+$973K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$224K

Sector Composition

1 Healthcare 22.68%
2 Industrials 15.79%
3 Communication Services 15.55%
4 Technology 12.03%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$997K 0.89%
15,600
-15
27
$991K 0.89%
24,614
-2,075
28
$990K 0.89%
6,605
-755
29
$967K 0.87%
33,960
+3,500
30
$954K 0.85%
15,222
-200
31
$800K 0.72%
8,054
+4,580
32
$720K 0.65%
11,726
+855
33
$637K 0.57%
6,143
+300
34
$581K 0.52%
+7,594
35
$546K 0.49%
8,620
-800
36
$543K 0.49%
3,898
37
$535K 0.48%
7,260
-15
38
$525K 0.47%
23,004
+2,220
39
$495K 0.44%
5,000
40
$491K 0.44%
36,280
+11,380
41
$419K 0.38%
3,968
+160
42
$389K 0.35%
6,805
43
$389K 0.35%
8,054
+3,425
44
$381K 0.34%
6,300
45
$381K 0.34%
28,259
+12,735
46
$369K 0.33%
6,901
47
$357K 0.32%
4,126
48
$344K 0.31%
9,594
49
$342K 0.31%
3,131
50
$340K 0.3%
1,537
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2
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