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
$179M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$232K
3
+$99.2K
4
JPM icon
JPMorgan Chase
JPM
+$88.9K
5
BX icon
Blackstone
BX
+$82.9K

Top Sells

1
+$1.32M
2
+$367K
3
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 12.99%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 0.88%
11,552
-30
27
$1.56M 0.87%
60,571
-1,901
28
$1.51M 0.85%
5,162
-1
29
$1.47M 0.82%
23,800
+55
30
$1.45M 0.81%
12,867
+2,055
31
$1.43M 0.8%
20,101
+13
32
$1.42M 0.8%
6,315
33
$1.36M 0.76%
4,931
+32
34
$1.33M 0.74%
8,960
+96
35
$1.32M 0.74%
43,712
36
$1.31M 0.74%
13,567
-25
37
$1.26M 0.7%
15,359
-7
38
$1.23M 0.69%
13,356
-8
39
$1.22M 0.68%
4,003
40
$1.2M 0.67%
72,194
+950
41
$1.11M 0.62%
8,221
42
$1.08M 0.61%
2,804
-204
43
$1.07M 0.6%
11,560
-866
44
$1.06M 0.6%
13,481
-31
45
$1.05M 0.59%
12,293
-1,452
46
$1.03M 0.58%
20,668
+848
47
$967K 0.54%
4,964
+275
48
$954K 0.53%
12,448
-712
49
$948K 0.53%
14,703
-203
50
$945K 0.53%
2,635
-6
1
2
3 4 5