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
$254M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$481K
3
+$399K
4
HSY icon
Hershey
HSY
+$229K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$216K

Top Sells

1
+$798K
2
+$305K
3
+$279K
4
CSL icon
Carlisle Companies
CSL
+$211K
5
SPG icon
Simon Property Group
SPG
+$205K

Sector Composition

1 Financials 18.09%
2 Industrials 17.7%
3 Technology 15.43%
4 Healthcare 13.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.41M 0.95%
4,415
-39
27
$2.2M 0.87%
30,734
+1,322
28
$2.17M 0.85%
76,164
-625
29
$2.07M 0.82%
4,081
30
$2.01M 0.79%
48,175
+648
31
$2M 0.79%
8,217
-15
32
$2M 0.78%
6,407
33
$2M 0.78%
32,722
+273
34
$1.98M 0.78%
6,887
+241
35
$1.94M 0.76%
7,210
-144
36
$1.9M 0.75%
17,549
-980
37
$1.9M 0.75%
14,358
-94
38
$1.83M 0.72%
13,780
-190
39
$1.83M 0.72%
4,986
+55
40
$1.74M 0.68%
27,551
+3
41
$1.65M 0.65%
10,422
-175
42
$1.64M 0.64%
22,356
-19
43
$1.5M 0.59%
2,731
-26
44
$1.49M 0.59%
12,241
-106
45
$1.49M 0.58%
13,429
-116
46
$1.47M 0.58%
2,621
+1
47
$1.46M 0.57%
12,527
-239
48
$1.46M 0.57%
9,926
-29
49
$1.45M 0.57%
1,533
+2
50
$1.43M 0.56%
22,850
1
2
3 4 5