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
$192M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$568K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$864K

Sector Composition

1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.15%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$590K 0.31%
10,846
-240
77
$568K 0.3%
+42,343
78
$559K 0.29%
15,465
-1,075
79
$559K 0.29%
7,995
-188
80
$550K 0.29%
11,966
+1,018
81
$544K 0.28%
1,667
82
$540K 0.28%
7,732
+4,457
83
$523K 0.27%
34,520
-14,410
84
$519K 0.27%
5,685
+249
85
$519K 0.27%
9,288
-93
86
$511K 0.27%
10,636
-1,423
87
$511K 0.27%
17,571
88
$505K 0.26%
11,018
+412
89
$503K 0.26%
6,500
-2,202
90
$503K 0.26%
926
91
$478K 0.25%
6,014
+15
92
$473K 0.25%
56,511
-27,965
93
$472K 0.25%
2,100
-34
94
$465K 0.24%
13,033
-21
95
$464K 0.24%
11,448
+129
96
$457K 0.24%
4,232
+1,600
97
$444K 0.23%
1,800
-45
98
$434K 0.23%
1,448
99
$434K 0.23%
9,431
+25
100
$419K 0.22%
4,101
+90
2 3
4
5 6