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
$130M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$530K
3
+$482K
4
DUK icon
Duke Energy
DUK
+$441K
5
FDX icon
FedEx
FDX
+$423K

Top Sells

1
+$514K
2
+$384K
3
+$266K
4
TXN icon
Texas Instruments
TXN
+$261K
5
EQR icon
Equity Residential
EQR
+$257K

Sector Composition

1 Healthcare 19.89%
2 Industrials 15.67%
3 Technology 14.62%
4 Financials 14.52%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.24M 0.96%
7,446
+1,986
27
$1.14M 0.88%
14,497
-178
28
$1.08M 0.83%
9,430
+2,072
29
$1M 0.77%
12,413
+5,456
30
$995K 0.77%
17,847
+153
31
$981K 0.76%
4,003
32
$962K 0.74%
9,959
+1,491
33
$952K 0.73%
3,694
-19
34
$950K 0.73%
33,100
+8,409
35
$947K 0.73%
27,151
+15,577
36
$942K 0.73%
16,220
+2,300
37
$934K 0.72%
3,616
38
$933K 0.72%
4,996
-913
39
$867K 0.67%
11,603
+1,864
40
$844K 0.65%
15,993
-9,737
41
$834K 0.64%
9,746
-80
42
$783K 0.6%
10,729
-300
43
$761K 0.59%
10,537
+7,333
44
$717K 0.55%
4,635
+195
45
$694K 0.54%
32,680
+1,295
46
$693K 0.53%
4,915
+120
47
$691K 0.53%
9,064
+652
48
$648K 0.5%
4,402
-53
49
$608K 0.47%
13,168
50
$598K 0.46%
15,471
+1,650
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