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
$153M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$953K
3
+$945K
4
AVB icon
AvalonBay Communities
AVB
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$929K

Top Sells

1
+$215K
2
+$203K
3
+$145K
4
CSL icon
Carlisle Companies
CSL
+$122K
5
META icon
Meta Platforms (Facebook)
META
+$85K

Sector Composition

1 Healthcare 19.08%
2 Industrials 17.01%
3 Financials 16.36%
4 Technology 13.67%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.87%
24,691
+3,379
27
$1.29M 0.84%
5,909
+2,762
28
$1.27M 0.83%
14,675
+4,290
29
$1.23M 0.8%
8,468
+864
30
$1.22M 0.8%
9,826
+4,065
31
$1.2M 0.78%
3,713
-6
32
$1.17M 0.76%
3,616
33
$1.14M 0.74%
17,694
+230
34
$1.13M 0.74%
7,477
-958
35
$1.12M 0.73%
5,460
-414
36
$1.1M 0.72%
31,385
+921
37
$1.09M 0.71%
4,003
38
$1.08M 0.71%
7,358
+3,197
39
$1.02M 0.67%
4,440
-20
40
$938K 0.61%
11,029
-150
41
$934K 0.61%
+4,455
42
$932K 0.61%
13,920
+860
43
$867K 0.57%
+4,795
44
$745K 0.49%
8,412
+5,770
45
$690K 0.45%
13,821
-110
46
$684K 0.45%
1,756
-15
47
$683K 0.45%
11,574
+2,554
48
$679K 0.44%
2
+1
49
$662K 0.43%
+5,160
50
$651K 0.43%
13,168
-1
1
2
3 4 5