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
$193M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$226K
2
+$220K
3
+$220K
4
AJG icon
Arthur J. Gallagher & Co
AJG
+$212K
5
FISV
Fiserv Inc
FISV
+$208K

Top Sells

1
+$223K
2
+$210K
3
+$110K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$94.6K
5
GE icon
GE Aerospace
GE
+$94.1K

Sector Composition

1 Industrials 18.19%
2 Healthcare 17.91%
3 Financials 15.66%
4 Technology 14.56%
5 Consumer Staples 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.54%
10,687
52
$1.04M 0.54%
5,154
+35
53
$1.01M 0.52%
2,473
-13
54
$1.01M 0.52%
2,780
-160
55
$985K 0.51%
22,066
+55
56
$967K 0.5%
5,841
+25
57
$961K 0.5%
3,368
-20
58
$941K 0.49%
7,372
+81
59
$931K 0.48%
8,945
-65
60
$931K 0.48%
2
61
$881K 0.46%
5,140
-90
62
$861K 0.45%
6,413
-213
63
$851K 0.44%
15,521
+77
64
$824K 0.43%
22,048
-300
65
$788K 0.41%
4,124
+62
66
$776K 0.4%
9,903
-526
67
$769K 0.4%
11,049
-35
68
$765K 0.4%
5,288
-654
69
$748K 0.39%
8,052
70
$717K 0.37%
4,269
71
$711K 0.37%
1,431
+5
72
$693K 0.36%
3,268
73
$650K 0.34%
13,868
+325
74
$649K 0.34%
27,604
-511
75
$648K 0.34%
12,479
+5
1 2
3
4 5