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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$783K
3
+$613K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$592K

Top Sells

1
+$471K
2
+$368K
3
+$356K
4
CSL icon
Carlisle Companies
CSL
+$296K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.92%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$563K 0.28%
6,240
+100
77
$559K 0.28%
7,684
+808
78
$550K 0.27%
1,469
-15
79
$525K 0.26%
2,419
-50
80
$524K 0.26%
3,944
+100
81
$515K 0.25%
8,545
+1,255
82
$512K 0.25%
12,137
-205
83
$509K 0.25%
10,117
-375
84
$498K 0.25%
7,102
+597
85
$498K 0.25%
11,007
-75
86
$491K 0.24%
2,216
-150
87
$488K 0.24%
4,291
-363
88
$484K 0.24%
10,850
+3,632
89
$478K 0.24%
1,048
90
$468K 0.23%
106,438
+28,530
91
$468K 0.23%
2,828
92
$467K 0.23%
2,343
93
$459K 0.23%
32,600
94
$458K 0.23%
8,204
-10
95
$440K 0.22%
1,855
96
$434K 0.21%
+5,338
97
$417K 0.21%
7,535
-150
98
$413K 0.2%
+3,660
99
$411K 0.2%
10,606
-1,075
100
$409K 0.2%
5,466
-138
2 3
4
5 6