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
$192M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$568K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$864K

Sector Composition

1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.15%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.52%
2,641
-29
52
$1M 0.52%
4,689
+267
53
$993K 0.52%
13,160
-1,420
54
$986K 0.51%
7,719
-50
55
$970K 0.5%
23,218
-597
56
$938K 0.49%
2,486
-19
57
$924K 0.48%
11,580
-3,270
58
$911K 0.47%
6,741
-879
59
$894K 0.47%
22,813
-3,128
60
$869K 0.45%
12,191
-5,723
61
$849K 0.44%
6,328
-807
62
$838K 0.44%
4,314
63
$824K 0.43%
2,613
64
$818K 0.43%
2
65
$785K 0.41%
15,215
-330
66
$747K 0.39%
5,286
+304
67
$745K 0.39%
3,278
+100
68
$708K 0.37%
7,500
+104
69
$702K 0.37%
11,772
-143
70
$674K 0.35%
3,388
-25
71
$670K 0.35%
8,767
+3,102
72
$666K 0.35%
5,285
73
$657K 0.34%
+37,560
74
$641K 0.33%
1,337
75
$630K 0.33%
3,622
+537
1 2
3
4 5