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
$105M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$213K
3
+$94.4K
4
GILD icon
Gilead Sciences
GILD
+$55.4K
5
AAPL icon
Apple
AAPL
+$6.78K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.58M
4
T icon
AT&T
T
+$1.38M
5
VZ icon
Verizon
VZ
+$863K

Sector Composition

1 Healthcare 23.76%
2 Industrials 16.15%
3 Communication Services 13.9%
4 Consumer Staples 12.23%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$288K 0.27%
11,336
52
$268K 0.25%
6,250
53
$265K 0.25%
3,750
54
$258K 0.24%
5,825
-4,239
55
$242K 0.23%
2,040
-1,091
56
$238K 0.23%
3,200
57
$232K 0.22%
1,839
-100
58
$227K 0.22%
1,328
59
$224K 0.21%
6,000
-3,594
60
$222K 0.21%
2,775
61
$219K 0.21%
1,896
62
$216K 0.21%
1
63
$213K 0.2%
+5,080
64
$213K 0.2%
8,120
-937
65
$210K 0.2%
913
66
$205K 0.19%
1,840
-214
67
$154K 0.15%
10,998
68
$127K 0.12%
2,525
-2,541
69
$74K 0.07%
10,000
70
– –
-7,096
71
– –
-4,830
72
– –
-108,476
73
$0 ﹤0.01%
20,000
1 2
3