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
$236M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$351K
3
+$254K
4
PEP icon
PepsiCo
PEP
+$249K
5
WM icon
Waste Management
WM
+$236K

Top Sells

1
+$364K
2
+$276K
3
+$247K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
CSL icon
Carlisle Companies
CSL
+$192K

Sector Composition

1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 0.9%
5,069
-5
27
$1.93M 0.82%
5,038
+20
28
$1.83M 0.78%
29,947
+454
29
$1.82M 0.77%
32,325
+1,570
30
$1.82M 0.77%
48,053
+490
31
$1.81M 0.77%
12,180
+624
32
$1.81M 0.77%
6,365
-10
33
$1.74M 0.74%
7,658
-38
34
$1.71M 0.73%
4,028
+25
35
$1.67M 0.71%
22,862
+1,010
36
$1.62M 0.68%
9,549
+2,075
37
$1.6M 0.68%
17,740
-3,050
38
$1.56M 0.66%
13,762
-122
39
$1.54M 0.65%
4,932
-23
40
$1.53M 0.65%
15,638
+164
41
$1.48M 0.63%
28,465
42
$1.47M 0.62%
21,856
+938
43
$1.43M 0.61%
78,154
+511
44
$1.38M 0.58%
25,442
+3,319
45
$1.38M 0.58%
2,865
-3
46
$1.34M 0.57%
6,533
-80
47
$1.33M 0.56%
14,174
+606
48
$1.32M 0.56%
2,520
49
$1.27M 0.54%
2
50
$1.26M 0.53%
2,761
+6
1
2
3 4 5