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
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$338K
3
+$236K
4
VTV icon
Vanguard Value ETF
VTV
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230K

Top Sells

1
+$309K
2
+$249K
3
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

1 Industrials 19.21%
2 Healthcare 16.96%
3 Financials 16.62%
4 Technology 15.45%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 0.86%
29,635
+17
27
$1.66M 0.86%
22,136
+171
28
$1.65M 0.86%
5,084
-10
29
$1.63M 0.85%
30,775
+2,577
30
$1.58M 0.82%
12,434
-69
31
$1.55M 0.8%
5,123
+377
32
$1.46M 0.76%
4,003
33
$1.4M 0.73%
28,465
34
$1.4M 0.73%
36,960
-270
35
$1.34M 0.7%
20,781
+42
36
$1.31M 0.68%
47,883
+1,182
37
$1.31M 0.68%
13,521
+24
38
$1.3M 0.67%
78,118
+5,146
39
$1.22M 0.63%
21,037
+1,161
40
$1.17M 0.61%
7,866
-45
41
$1.17M 0.61%
6,831
+625
42
$1.13M 0.59%
2,773
+138
43
$1.13M 0.59%
15,731
+617
44
$1.12M 0.58%
15,148
+56
45
$1.11M 0.57%
2,792
+2
46
$1.1M 0.57%
13,516
+138
47
$1.09M 0.57%
5,105
-35
48
$1.09M 0.57%
2,530
-55
49
$1.08M 0.56%
12,238
+1,361
50
$1.06M 0.55%
2
1
2
3 4 5