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
$105M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$213K
3
+$94.4K
4
GILD icon
Gilead Sciences
GILD
+$55.4K
5
AAPL icon
Apple
AAPL
+$6.78K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.58M
4
T icon
AT&T
T
+$1.38M
5
VZ icon
Verizon
VZ
+$863K

Sector Composition

1 Healthcare 23.76%
2 Industrials 16.15%
3 Communication Services 13.9%
4 Consumer Staples 12.23%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.07M 1.02%
33,805
-150
27
$1.05M 1%
24,139
-200
28
$934K 0.89%
14,767
-450
29
$920K 0.87%
9,903
-64
30
$827K 0.78%
9,295
+3,290
31
$784K 0.74%
14,545
-1,050
32
$694K 0.66%
8,391
33
$654K 0.62%
10,210
-1,490
34
$633K 0.6%
5,000
35
$602K 0.57%
7,660
-25
36
$577K 0.55%
36,860
-620
37
$574K 0.54%
3,898
38
$551K 0.52%
8,620
39
$433K 0.41%
35,909
+7,825
40
$431K 0.41%
3,939
41
$420K 0.4%
6,655
-75
42
$398K 0.38%
16,560
-120
43
$395K 0.37%
5,768
-165
44
$365K 0.35%
1,521
-16
45
$364K 0.35%
6,300
46
$343K 0.33%
6,100
-801
47
$332K 0.32%
4,126
48
$324K 0.31%
3,382
-120
49
$324K 0.31%
4,835
-104
50
$311K 0.3%
4,310
-295
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