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
$186M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$1.12M
4
LYFT icon
Lyft
LYFT
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$550K

Top Sells

1
+$447K
2
+$430K
3
+$359K
4
XOM icon
Exxon Mobil
XOM
+$325K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.27%
10,492
-2,503
77
$498K 0.27%
10,684
+315
78
$496K 0.27%
8,214
+920
79
$494K 0.27%
6,140
80
$488K 0.26%
1,048
81
$482K 0.26%
2,366
-15
82
$466K 0.25%
12,342
-1,638
83
$461K 0.25%
2,343
84
$460K 0.25%
32,600
-401
85
$453K 0.24%
1,855
86
$438K 0.24%
11,681
-1,652
87
$437K 0.23%
+7,290
88
$430K 0.23%
2,640
+680
89
$425K 0.23%
2,850
90
$424K 0.23%
6,876
+790
91
$421K 0.23%
27,871
+4,266
92
$421K 0.23%
6,505
-127
93
$414K 0.22%
+18,167
94
$411K 0.22%
2,828
95
$405K 0.22%
5,604
-625
96
$405K 0.22%
5,989
-933
97
$399K 0.21%
1,060
98
$399K 0.21%
1,484
99
$397K 0.21%
4,654
-13
100
$384K 0.21%
26,390
-2,975
2 3
4
5 6