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
$99.2M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$658K
3
+$445K
4
COP icon
ConocoPhillips
COP
+$362K
5
GILD icon
Gilead Sciences
GILD
+$271K

Top Sells

1
+$504K
2
+$358K
3
+$295K
4
AXP icon
American Express
AXP
+$287K
5
PNC icon
PNC Financial Services
PNC
+$263K

Sector Composition

1 Healthcare 23.42%
2 Communication Services 16.87%
3 Industrials 15.54%
4 Technology 10.44%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$226K 0.23%
1
52
$224K 0.23%
5,780
-55
53
$217K 0.22%
3,240
54
$197K 0.2%
5,202
55
$185K 0.19%
10,343
56
$129K 0.13%
11,000
-10,787
57
$97K 0.1%
10,000
-1,000
58
$85K 0.09%
10,000
59
$81K 0.08%
16,000
60
$79K 0.08%
40,000
+30,000
61
$70K 0.07%
14,000
62
– –
-3,275
63
– –
-3,070
64
– –
-9,800
65
– –
-5,400
1 2
3