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
$117M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45.9K
2
+$28.1K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.11M
4
MRK icon
Merck
MRK
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Healthcare 23.13%
2 Financials 16.61%
3 Communication Services 14.82%
4 Industrials 13.19%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$320K 0.27%
1
52
$313K 0.27%
4,450
-500
53
$311K 0.27%
5,747
-11,806
54
$309K 0.26%
2,742
-785
55
$303K 0.26%
815
56
$295K 0.25%
9,414
-5,400
57
$273K 0.23%
5,175
58
$266K 0.23%
5,722
59
$256K 0.22%
1,978
-350
60
$230K 0.2%
4,928
-2,485
61
$226K 0.19%
1,351
62
$221K 0.19%
4,021
63
$215K 0.18%
1,140
-19
64
$212K 0.18%
3,480
65
$207K 0.18%
765
-125
66
$204K 0.17%
3,000
67
$36K 0.03%
1,100
68
– –
-6,140
69
– –
-3,655
70
– –
-2,687
71
– –
-2,103
72
– –
-11,336
73
– –
-15,198
74
– –
-2,000
75
– –
-5,968
1 2
3
4