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
$117M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45.9K
2
+$28.1K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.11M
4
MRK icon
Merck
MRK
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Healthcare 23.13%
2 Financials 16.61%
3 Communication Services 14.82%
4 Industrials 13.19%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 1.15%
28,432
+970
27
$1.26M 1.08%
4,345
-1,500
28
$1.12M 0.95%
120,670
-13,800
29
$1.05M 0.9%
4,687
-146
30
$1.03M 0.88%
13,356
-265
31
$1.03M 0.88%
16,525
-550
32
$977K 0.83%
5,000
33
$973K 0.83%
18,509
-1,730
34
$933K 0.8%
11,441
-345
35
$931K 0.8%
31,610
-5,250
36
$910K 0.78%
7,786
-1,122
37
$878K 0.75%
3,000
-550
38
$855K 0.73%
19,928
-3,400
39
$763K 0.65%
12,652
-10
40
$752K 0.64%
12,460
-7,920
41
$670K 0.57%
6,294
-20
42
$655K 0.56%
8,466
-2,522
43
$645K 0.55%
3,661
-209
44
$570K 0.49%
81,080
+4,000
45
$559K 0.48%
2,697
46
$491K 0.42%
13,404
-1,895
47
$466K 0.4%
1,750
-25
48
$407K 0.35%
1,176
49
$343K 0.29%
5,200
50
$331K 0.28%
1,633
-530
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2
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