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
$119M
AUM Growth
+$1.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$542K
2
+$447K
3
+$213K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$200K
5
MRK icon
Merck
MRK
+$122K

Top Sells

1
+$989K
2
+$646K
3
+$480K
4
AAPL icon
Apple
AAPL
+$420K
5
IBM icon
IBM
IBM
+$226K

Sector Composition

1 Healthcare 19.89%
2 Financials 15.06%
3 Industrials 14.63%
4 Communication Services 14.55%
5 Technology 12.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$393K 0.33%
6,000
52
$381K 0.32%
3,767
-70
53
$380K 0.32%
2,150
54
$378K 0.32%
1,176
-345
55
$375K 0.31%
77,600
56
$326K 0.27%
3,940
-75
57
$321K 0.27%
2,232
+61
58
$318K 0.27%
2,040
59
$310K 0.26%
2,612
60
$309K 0.26%
5,885
-65
61
$298K 0.25%
1
62
$297K 0.25%
5,080
63
$292K 0.25%
9,487
-2,605
64
$284K 0.24%
11,336
65
$277K 0.23%
5,175
66
$267K 0.22%
3,965
-990
67
$266K 0.22%
3,750
68
$260K 0.22%
2,103
+193
69
$256K 0.22%
1,266
70
$234K 0.2%
1,361
-485
71
$228K 0.19%
5,974
-6
72
$223K 0.19%
4,021
-200
73
$219K 0.18%
1,814
74
$213K 0.18%
+4,080
75
$200K 0.17%
+3,000
1 2
3
4