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
$153M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$953K
3
+$945K
4
AVB icon
AvalonBay Communities
AVB
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$929K

Top Sells

1
+$215K
2
+$203K
3
+$145K
4
CSL icon
Carlisle Companies
CSL
+$122K
5
META icon
Meta Platforms (Facebook)
META
+$85K

Sector Composition

1 Healthcare 19.08%
2 Industrials 17.01%
3 Financials 16.36%
4 Technology 13.67%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$649K 0.42%
6,872
52
$635K 0.42%
+6,957
53
$633K 0.41%
9,739
-3,315
54
$596K 0.39%
+3,070
55
$565K 0.37%
+2,573
56
$547K 0.36%
8,416
+15
57
$517K 0.34%
+5,459
58
$500K 0.33%
+1,674
59
$499K 0.33%
+5,680
60
$498K 0.33%
+1,876
61
$475K 0.31%
+2,645
62
$471K 0.31%
+6,182
63
$470K 0.31%
+2,943
64
$450K 0.29%
+33,000
65
$445K 0.29%
7,500
+2,325
66
$445K 0.29%
11,244
+2,250
67
$442K 0.29%
+4,000
68
$418K 0.27%
8,185
-160
69
$391K 0.26%
+2,211
70
$391K 0.26%
+6,640
71
$384K 0.25%
+3,525
72
$383K 0.25%
+2,880
73
$380K 0.25%
+3,300
74
$375K 0.25%
5,200
75
$358K 0.23%
+247
1 2
3
4 5