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
$111M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$335K
3
+$307K
4
HPE icon
Hewlett Packard
HPE
+$232K
5
COST icon
Costco
COST
+$209K

Top Sells

1
+$902K
2
+$511K
3
+$291K
4
SPGI icon
S&P Global
SPGI
+$244K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Healthcare 19.99%
2 Financials 16.29%
3 Industrials 16.13%
4 Communication Services 14.6%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$344K 0.31%
5,200
52
$312K 0.28%
1
53
$286K 0.26%
5,175
54
$284K 0.25%
1,321
-25
55
$275K 0.25%
2,682
56
$232K 0.21%
+15,275
57
$221K 0.2%
1,678
58
$216K 0.19%
2,838
59
$213K 0.19%
3,551
60
$209K 0.19%
+725
61
$203K 0.18%
5,353
-7,663
62
$202K 0.18%
+1,453
63
$200K 0.18%
+2,642
64
$142K 0.13%
3,180
-40
65
$43K 0.04%
5,100
1 2
3