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
$186M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$1.12M
4
LYFT icon
Lyft
LYFT
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$550K

Top Sells

1
+$447K
2
+$430K
3
+$359K
4
XOM icon
Exxon Mobil
XOM
+$325K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.01%
7,239
-967
27
$1.85M 1%
+26,821
28
$1.82M 0.98%
15,165
-557
29
$1.68M 0.9%
19,837
-564
30
$1.64M 0.88%
6,016
-487
31
$1.58M 0.85%
22,055
-649
32
$1.52M 0.82%
14,219
+3,941
33
$1.48M 0.79%
5,596
-562
34
$1.44M 0.77%
6,255
35
$1.39M 0.74%
7,649
-1,141
36
$1.34M 0.72%
15,240
-1,260
37
$1.32M 0.71%
4,003
38
$1.25M 0.67%
20,294
-71
39
$1.22M 0.66%
3,261
-145
40
$1.15M 0.62%
37,874
+278
41
$1.15M 0.62%
37,968
-2,650
42
$1.13M 0.6%
7,705
-568
43
$1.11M 0.6%
17,859
+423
44
$1.1M 0.59%
60,693
+8,913
45
$1.04M 0.56%
17,775
-149
46
$1.02M 0.55%
3,844
-71
47
$1.02M 0.55%
14,875
-300
48
$1M 0.54%
13,328
+1,710
49
$999K 0.54%
8,261
-1,065
50
$997K 0.54%
2,667
-27
1
2
3 4 5