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
$221M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$724K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$656K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$680K
4
MGF
MFS Government Markets Income Trust
MGF
+$468K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$375K

Sector Composition

1 Industrials 15.61%
2 Healthcare 15.54%
3 Financials 14.46%
4 Technology 13.01%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.53%
15,858
52
$1.14M 0.51%
11,467
-153
53
$1.13M 0.51%
2,648
+1
54
$1.13M 0.51%
2,616
55
$1.12M 0.51%
23,412
+4,125
56
$1.1M 0.5%
7,733
+2,323
57
$1.02M 0.46%
5,960
+1,560
58
$978K 0.44%
4,445
-30
59
$941K 0.43%
23,296
+3,322
60
$914K 0.41%
2,416
+296
61
$910K 0.41%
4,360
-30
62
$902K 0.41%
14,805
-925
63
$886K 0.4%
3,413
-1
64
$873K 0.4%
2,391
+160
65
$861K 0.39%
6,439
+4,660
66
$837K 0.38%
2
67
$834K 0.38%
3,142
-10
68
$801K 0.36%
5,404
69
$775K 0.35%
12,815
-8
70
$759K 0.34%
5,035
+3,567
71
$734K 0.33%
10,012
+422
72
$724K 0.33%
+14,115
73
$720K 0.33%
13,565
-90
74
$697K 0.32%
11,000
+2,455
75
$656K 0.3%
+6,080
1 2
3
4 5