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
$153M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$953K
3
+$945K
4
AVB icon
AvalonBay Communities
AVB
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$929K

Top Sells

1
+$215K
2
+$203K
3
+$145K
4
CSL icon
Carlisle Companies
CSL
+$122K
5
META icon
Meta Platforms (Facebook)
META
+$85K

Sector Composition

1 Healthcare 19.08%
2 Industrials 17.01%
3 Financials 16.36%
4 Technology 13.67%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$356K 0.23%
+6,060
77
$350K 0.23%
+11,362
78
$339K 0.22%
+1,045
79
$337K 0.22%
+3,330
80
$336K 0.22%
+6,337
81
$333K 0.22%
+2,448
82
$304K 0.2%
+3,360
83
$296K 0.19%
2,657
-25
84
$293K 0.19%
5,267
+2,087
85
$291K 0.19%
+1,625
86
$287K 0.19%
+2,526
87
$272K 0.18%
+2,330
88
$268K 0.18%
+1,745
89
$267K 0.17%
+1,540
90
$266K 0.17%
+4,717
91
$265K 0.17%
+3,204
92
$264K 0.17%
+44,800
93
$263K 0.17%
16,575
+1,300
94
$263K 0.17%
1,332
+11
95
$261K 0.17%
+2,032
96
$260K 0.17%
885
+160
97
$260K 0.17%
+7,410
98
$257K 0.17%
+3,175
99
$256K 0.17%
+4,880
100
$253K 0.17%
2,863
+25
1 2 3
4
5