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
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$338K
3
+$236K
4
VTV icon
Vanguard Value ETF
VTV
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230K

Top Sells

1
+$309K
2
+$249K
3
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

1 Industrials 19.21%
2 Healthcare 16.96%
3 Financials 16.62%
4 Technology 15.45%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.54%
5,136
52
$1.03M 0.53%
12,004
-11
53
$984K 0.51%
10,632
-20
54
$934K 0.49%
11,935
+255
55
$929K 0.48%
6,554
+1,223
56
$916K 0.48%
21,791
-275
57
$885K 0.46%
4,793
+296
58
$883K 0.46%
2,065
-408
59
$882K 0.46%
8,326
+339
60
$877K 0.46%
21,463
-565
61
$872K 0.45%
9,812
-121
62
$867K 0.45%
3,173
-10
63
$850K 0.44%
13,291
+1,521
64
$839K 0.44%
19,290
-370
65
$829K 0.43%
7,460
+38
66
$813K 0.42%
8,907
+8
67
$809K 0.42%
1,432
68
$806K 0.42%
15,635
+95
69
$760K 0.4%
6,288
-25
70
$759K 0.39%
7,082
+50
71
$719K 0.37%
4,184
-25
72
$708K 0.37%
12,828
-40
73
$692K 0.36%
1,289
+18
74
$674K 0.35%
6,098
+296
75
$664K 0.35%
1,527
-25
1 2
3
4 5