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
$119M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$447K
3
+$213K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K
5
MRK icon
Merck
MRK
+$122K

Top Sells

1
+$989K
2
+$646K
3
+$480K
4
AAPL icon
Apple
AAPL
+$420K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

1 Healthcare 19.89%
2 Financials 15.06%
3 Industrials 14.63%
4 Communication Services 14.55%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.23M 1.03%
4,818
-38
27
$1.21M 1.02%
4,500
28
$1.18M 0.99%
16,424
-6,703
29
$1.15M 0.96%
6,605
30
$1.06M 0.89%
17,225
-540
31
$1.05M 0.88%
35,445
32
$1.02M 0.85%
14,026
+160
33
$981K 0.82%
9,129
-30
34
$936K 0.79%
13,112
-205
35
$893K 0.75%
7,498
36
$876K 0.74%
13,687
+1,110
37
$862K 0.72%
14,533
-40
38
$847K 0.71%
5,000
39
$776K 0.65%
62,130
-9,750
40
$756K 0.63%
3,844
41
$633K 0.53%
11,531
-2,610
42
$627K 0.53%
6,314
43
$542K 0.46%
+6,254
44
$493K 0.41%
14,985
45
$454K 0.38%
7,483
+514
46
$449K 0.38%
9,328
-81
47
$447K 0.38%
+2,531
48
$441K 0.37%
2,327
49
$401K 0.34%
4,950
50
$395K 0.33%
7,500
+1,600
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