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
$130M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$530K
3
+$482K
4
DUK icon
Duke Energy
DUK
+$441K
5
FDX icon
FedEx
FDX
+$423K

Top Sells

1
+$514K
2
+$384K
3
+$266K
4
TXN icon
Texas Instruments
TXN
+$261K
5
EQR icon
Equity Residential
EQR
+$257K

Sector Composition

1 Healthcare 19.89%
2 Industrials 15.67%
3 Technology 14.62%
4 Financials 14.52%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.46%
2,464
+790
52
$544K 0.42%
2
53
$522K 0.4%
1,539
-217
54
$482K 0.37%
+25,000
55
$469K 0.36%
5,047
-113
56
$449K 0.35%
3,810
+1,480
57
$439K 0.34%
3,009
-61
58
$422K 0.33%
5,272
-1,600
59
$422K 0.33%
11,139
-105
60
$420K 0.32%
5,411
-48
61
$416K 0.32%
1,855
-21
62
$416K 0.32%
33,000
63
$405K 0.31%
3,645
-355
64
$400K 0.31%
6,090
+410
65
$369K 0.28%
7,306
+3,050
66
$353K 0.27%
2,692
+119
67
$349K 0.27%
+4,938
68
$339K 0.26%
2,388
-257
69
$324K 0.25%
10,712
-650
70
$320K 0.25%
+3,670
71
$316K 0.24%
6,534
+197
72
$315K 0.24%
9,270
+1,085
73
$308K 0.24%
243
-4
74
$307K 0.24%
+5,675
75
$306K 0.24%
+5,577
1 2
3
4 5