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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$783K
3
+$613K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$592K

Top Sells

1
+$471K
2
+$368K
3
+$356K
4
CSL icon
Carlisle Companies
CSL
+$296K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.92%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.52%
2,647
-20
52
$1.04M 0.51%
2,616
-645
53
$1.03M 0.51%
11,620
-300
54
$989K 0.49%
18,090
+840
55
$987K 0.49%
19,287
+770
56
$986K 0.49%
4,475
57
$977K 0.48%
4,934
58
$965K 0.48%
15,730
59
$846K 0.42%
3,152
60
$834K 0.41%
13,655
+2,971
61
$832K 0.41%
3,414
62
$810K 0.4%
4,390
63
$810K 0.4%
12,823
-504
64
$794K 0.39%
2,231
+25
65
$783K 0.39%
+2,120
66
$783K 0.39%
19,974
-1,280
67
$771K 0.38%
2
68
$747K 0.37%
5,404
69
$732K 0.36%
2,825
+1,230
70
$725K 0.36%
9,590
-20
71
$717K 0.35%
5,410
+1,358
72
$681K 0.34%
4,400
+1,760
73
$680K 0.34%
48,016
-2,800
74
$653K 0.32%
10,217
+682
75
$626K 0.31%
5,729
-131
1 2
3
4 5