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
$80.6M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1 +$7.97M
2 +$7.91M
3 +$6.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.81M
5
PFE icon
Pfizer
PFE
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.81%
2 Communication Services 19.96%
3 Industrials 13.9%
4 Consumer Staples 10.02%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$210K 0.26%
+2,491
52
$204K 0.25%
+6,965
53
$132K 0.16%
+50,000
54
$104K 0.13%
+11,000
55
$102K 0.13%
+14,000
56
$98K 0.12%
+5,202