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
$91.3M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$491K
3
+$342K
4
VZ icon
Verizon
VZ
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$71.3K

Top Sells

1
+$601K
2
+$332K
3
+$322K
4
MRK icon
Merck
MRK
+$318K
5
ED icon
Consolidated Edison
ED
+$313K

Sector Composition

1 Healthcare 24.04%
2 Communication Services 18.41%
3 Industrials 15.1%
4 Technology 9.73%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.25%
2,138
52
$219K 0.24%
3,000
53
$210K 0.23%
1,800
54
$175K 0.19%
16,000
55
$161K 0.18%
5,202
56
$115K 0.13%
11,000
57
$114K 0.12%
40,000
58
$44K 0.05%
+10,000
59
– –
-5,671
60
– –
-6,720
1 2
3