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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$783K
3
+$613K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$592K

Top Sells

1
+$471K
2
+$368K
3
+$356K
4
CSL icon
Carlisle Companies
CSL
+$296K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.92%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1%
7,114
-125
27
$1.96M 0.97%
15,417
+252
28
$1.95M 0.96%
20,191
-584
29
$1.92M 0.95%
6,524
+508
30
$1.73M 0.85%
5,301
-295
31
$1.72M 0.85%
14,375
-3,930
32
$1.67M 0.82%
21,553
-502
33
$1.63M 0.8%
15,057
+838
34
$1.62M 0.8%
41,914
+4,040
35
$1.58M 0.78%
6,355
+100
36
$1.57M 0.78%
15,240
37
$1.49M 0.73%
37,998
+30
38
$1.41M 0.7%
4,003
39
$1.38M 0.68%
7,501
-148
40
$1.34M 0.66%
21,639
+1,345
41
$1.34M 0.66%
65,851
+39,461
42
$1.31M 0.65%
8,121
+416
43
$1.21M 0.59%
15,858
+2,530
44
$1.2M 0.59%
7,519
+2,898
45
$1.18M 0.58%
18,757
+898
46
$1.16M 0.57%
8,211
-50
47
$1.13M 0.56%
17,508
-267
48
$1.12M 0.55%
61,151
+458
49
$1.12M 0.55%
3,674
-170
50
$1.08M 0.53%
13,884
-991
1
2
3 4 5