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
$179M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$232K
3
+$99.2K
4
JPM icon
JPMorgan Chase
JPM
+$88.9K
5
BX icon
Blackstone
BX
+$82.9K

Top Sells

1
+$1.32M
2
+$367K
3
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 12.99%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$932K 0.52%
23,093
-125
52
$907K 0.51%
22,540
-273
53
$904K 0.51%
38,390
+830
54
$904K 0.51%
10,887
-50
55
$888K 0.5%
2,486
56
$872K 0.49%
7,721
+2
57
$842K 0.47%
2,962
+349
58
$838K 0.47%
5,649
+363
59
$813K 0.46%
2
60
$796K 0.45%
6,250
-78
61
$792K 0.44%
4,299
-15
62
$777K 0.43%
9,227
+460
63
$768K 0.43%
8,141
+641
64
$757K 0.42%
11,137
-1,054
65
$749K 0.42%
6,656
-85
66
$739K 0.41%
8,591
+859
67
$734K 0.41%
10,615
-965
68
$711K 0.4%
16,175
+960
69
$701K 0.39%
5,255
-30
70
$687K 0.38%
3,278
71
$686K 0.38%
3,388
72
$681K 0.38%
29,087
-1,057
73
$680K 0.38%
4,075
+453
74
$673K 0.38%
1,426
+89
75
$650K 0.36%
10,463
+1,175
1 2
3
4 5