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
$106M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$427K
3
+$301K
4
OEF icon
iShares S&P 100 ETF
OEF
+$210K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$137K

Top Sells

1
+$959K
2
+$859K
3
+$545K
4
PG icon
Procter & Gamble
PG
+$420K
5
D icon
Dominion Energy
D
+$318K

Sector Composition

1 Healthcare 22.96%
2 Financials 16.08%
3 Industrials 14.6%
4 Communication Services 13.6%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.11M 1.05%
6,664
-5,754
27
$1.08M 1.02%
3,812
-375
28
$1.05M 0.99%
5,000
29
$1.03M 0.97%
3,631
+480
30
$1.02M 0.96%
19,628
-185
31
$989K 0.93%
11,190
-211
32
$888K 0.84%
4,895
+595
33
$881K 0.83%
100,290
-11,125
34
$856K 0.81%
4,459
-68
35
$854K 0.81%
17,671
-185
36
$853K 0.8%
30,934
-567
37
$845K 0.8%
7,610
-156
38
$815K 0.77%
12,531
-25
39
$751K 0.71%
15,735
-10
40
$703K 0.66%
11,940
-1,260
41
$703K 0.66%
12,236
-416
42
$657K 0.62%
6,011
-133
43
$620K 0.58%
3,232
+50
44
$619K 0.58%
3,565
-96
45
$562K 0.53%
8,416
46
$532K 0.5%
1,771
47
$507K 0.48%
13,289
-60
48
$473K 0.45%
+1,240
49
$445K 0.42%
1,800
-360
50
$427K 0.4%
+5,100
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