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
$221M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$724K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$656K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$680K
4
MGF
MFS Government Markets Income Trust
MGF
+$468K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$375K

Sector Composition

1 Industrials 15.61%
2 Healthcare 15.54%
3 Financials 14.46%
4 Technology 13.01%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.14M 0.97%
15,245
-172
27
$2.04M 0.93%
6,855
-259
28
$2.02M 0.91%
19,252
-73
29
$2M 0.91%
5,284
-17
30
$1.95M 0.88%
19,773
-418
31
$1.86M 0.84%
15,240
32
$1.84M 0.83%
21,537
-16
33
$1.75M 0.79%
42,479
+565
34
$1.7M 0.77%
37,581
-417
35
$1.69M 0.76%
14,957
-100
36
$1.64M 0.74%
4,003
37
$1.64M 0.74%
14,100
-275
38
$1.61M 0.73%
9,744
+2,225
39
$1.55M 0.7%
6,355
40
$1.36M 0.61%
8,211
41
$1.34M 0.61%
8,091
-30
42
$1.33M 0.6%
19,393
+1,885
43
$1.32M 0.6%
21,839
+200
44
$1.31M 0.6%
7,477
-24
45
$1.29M 0.58%
76,951
+11,100
46
$1.27M 0.57%
18,957
+200
47
$1.26M 0.57%
13,776
-108
48
$1.26M 0.57%
22,940
+4,850
49
$1.19M 0.54%
4,904
-30
50
$1.17M 0.53%
3,673
-1
1
2
3 4 5