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
$112M
AUM Growth
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$421K
3
+$416K
4
NKE icon
Nike
NKE
+$354K
5
VZ icon
Verizon
VZ
+$328K

Top Sells

1
+$617K
2
+$521K
3
+$249K
4
GS icon
Goldman Sachs
GS
+$226K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

1 Healthcare 21.61%
2 Industrials 16.17%
3 Communication Services 13.55%
4 Financials 12.99%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$317K 0.28%
6,421
+670
52
$308K 0.27%
3,887
-237
53
$295K 0.26%
3,965
54
$288K 0.26%
3,750
55
$287K 0.26%
1,952
+375
56
$272K 0.24%
11,336
57
$270K 0.24%
2,040
58
$267K 0.24%
5,175
-1,075
59
$255K 0.23%
5,950
60
$251K 0.22%
1,266
-62
61
$251K 0.22%
4,384
+31
62
$250K 0.22%
1
63
$239K 0.21%
1,814
-25
64
$239K 0.21%
1,846
65
$225K 0.2%
+5,080
66
$223K 0.2%
2,780
67
$218K 0.19%
+913
68
$159K 0.14%
28,000
69
$92K 0.08%
14,400
70
$59K 0.05%
10,000
71
– –
-9,855
72
– –
-2,775
73
– –
-10,998
1 2
3