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
$192M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$568K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$864K

Sector Composition

1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.15%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 0.97%
11,582
+1,278
27
$1.86M 0.97%
17,080
+2,020
28
$1.7M 0.88%
39,821
-299
29
$1.67M 0.87%
21,918
-28,898
30
$1.55M 0.8%
20,088
-3,833
31
$1.54M 0.8%
6,315
-50
32
$1.53M 0.8%
5,163
-19
33
$1.48M 0.77%
13,592
-45
34
$1.48M 0.77%
15,366
-1,718
35
$1.47M 0.76%
23,745
+15
36
$1.45M 0.75%
13,364
+420
37
$1.36M 0.71%
43,712
-382
38
$1.35M 0.7%
4,003
39
$1.34M 0.7%
4,899
-800
40
$1.33M 0.69%
12,426
-4,705
41
$1.31M 0.68%
13,745
-7,824
42
$1.29M 0.67%
3,008
-1,542
43
$1.19M 0.62%
71,244
-9,091
44
$1.15M 0.6%
10,812
+1,492
45
$1.14M 0.59%
8,221
46
$1.09M 0.57%
14,906
-760
47
$1.08M 0.56%
10,937
-198
48
$1.04M 0.54%
19,820
-2,697
49
$1.03M 0.53%
13,512
-30
50
$1.02M 0.53%
30,144
-2,724
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