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
$130M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$530K
3
+$482K
4
DUK icon
Duke Energy
DUK
+$441K
5
FDX icon
FedEx
FDX
+$423K

Top Sells

1
+$514K
2
+$384K
3
+$266K
4
TXN icon
Texas Instruments
TXN
+$261K
5
EQR icon
Equity Residential
EQR
+$257K

Sector Composition

1 Healthcare 19.89%
2 Industrials 15.67%
3 Technology 14.62%
4 Financials 14.52%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$299K 0.23%
1,724
-21
77
$298K 0.23%
1,051
+6
78
$295K 0.23%
44,800
79
$291K 0.22%
6,117
-65
80
$291K 0.22%
2,178
-33
81
$291K 0.22%
6,356
-284
82
$288K 0.22%
2,350
-98
83
$282K 0.22%
5,948
-112
84
$279K 0.22%
+2,860
85
$278K 0.21%
8,070
+570
86
$274K 0.21%
3,262
-38
87
$273K 0.21%
2,855
-88
88
$258K 0.2%
3,813
+950
89
$257K 0.2%
8,341
-75
90
$257K 0.2%
3,107
-223
91
$253K 0.2%
3,257
-103
92
$252K 0.19%
885
93
$247K 0.19%
4,770
-110
94
$239K 0.18%
4,450
+1,793
95
$236K 0.18%
2,620
+94
96
$234K 0.18%
2,834
-46
97
$225K 0.17%
4,100
-1,100
98
$223K 0.17%
1,503
+50
99
$219K 0.17%
7,200
-210
100
$217K 0.17%
1,600
-25
1 2 3
4
5