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
$236M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$351K
3
+$254K
4
PEP icon
PepsiCo
PEP
+$249K
5
WM icon
Waste Management
WM
+$236K

Top Sells

1
+$364K
2
+$276K
3
+$247K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
CSL icon
Carlisle Companies
CSL
+$192K

Sector Composition

1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.52%
7,274
-43
52
$1.21M 0.51%
3,383
-40
53
$1.19M 0.51%
12,352
54
$1.19M 0.5%
20,571
+80
55
$1.19M 0.5%
2,270
+232
56
$1.18M 0.5%
13,042
+1,088
57
$1.16M 0.49%
4,737
+17
58
$1.16M 0.49%
16,560
+1,921
59
$1.13M 0.48%
15,107
+79
60
$1.08M 0.46%
6,080
-2
61
$1.06M 0.45%
8,436
+152
62
$1.05M 0.44%
1,432
63
$1.04M 0.44%
11,770
+229
64
$1M 0.42%
1,289
65
$985K 0.42%
9,712
-110
66
$974K 0.41%
10,632
67
$954K 0.4%
4,647
+12
68
$945K 0.4%
14,939
+626
69
$939K 0.4%
7,678
+25
70
$930K 0.39%
7,082
71
$914K 0.39%
15,773
+173
72
$910K 0.39%
20,863
-24
73
$812K 0.34%
6,276
+54
74
$811K 0.34%
13,944
+58
75
$799K 0.34%
3,136
-33
1 2
3
4 5