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
$111M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$335K
3
+$307K
4
HPE icon
Hewlett Packard
HPE
+$232K
5
COST icon
Costco
COST
+$209K

Top Sells

1
+$902K
2
+$511K
3
+$291K
4
SPGI icon
S&P Global
SPGI
+$244K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Healthcare 19.99%
2 Financials 16.29%
3 Industrials 16.13%
4 Communication Services 14.6%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.99%
3,719
+14
27
$1.08M 0.97%
3,616
28
$1.07M 0.97%
21,312
+1,314
29
$1.05M 0.94%
19,091
-410
30
$1.05M 0.94%
5,874
-110
31
$991K 0.89%
7,604
32
$981K 0.88%
4,003
-997
33
$924K 0.83%
4,460
34
$889K 0.8%
30,464
-500
35
$886K 0.8%
17,464
+283
36
$869K 0.78%
10,385
-10,780
37
$849K 0.76%
11,179
38
$827K 0.74%
13,054
+243
39
$797K 0.72%
13,060
-300
40
$730K 0.66%
3,147
41
$691K 0.62%
1,771
42
$681K 0.61%
5,761
43
$644K 0.58%
6,872
+647
44
$618K 0.55%
13,169
-3
45
$572K 0.51%
4,161
+279
46
$570K 0.51%
13,931
+1,745
47
$531K 0.48%
9,020
+5,213
48
$479K 0.43%
8,401
49
$356K 0.32%
8,345
-206
50
$356K 0.32%
8,994
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