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
$179M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$232K
3
+$99.2K
4
JPM icon
JPMorgan Chase
JPM
+$88.9K
5
BX icon
Blackstone
BX
+$82.9K

Top Sells

1
+$1.32M
2
+$367K
3
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 12.99%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$567K 0.32%
1,667
77
$559K 0.31%
6,675
+990
78
$551K 0.31%
12,568
+1,550
79
$550K 0.31%
12,726
+1,278
80
$542K 0.3%
12,996
+1,030
81
$511K 0.29%
12,156
+384
82
$492K 0.28%
8,052
+57
83
$484K 0.27%
15,707
+242
84
$483K 0.27%
1,448
85
$478K 0.27%
2,089
-11
86
$470K 0.26%
926
87
$463K 0.26%
13,033
88
$449K 0.25%
39,033
-3,310
89
$446K 0.25%
2,000
+200
90
$440K 0.25%
6,014
91
$416K 0.23%
8,829
-1,807
92
$408K 0.23%
1,262
93
$407K 0.23%
3,975
-81
94
$403K 0.23%
2,785
95
$399K 0.22%
4,797
+696
96
$387K 0.22%
13,148
+2,302
97
$386K 0.22%
2,136
98
$380K 0.21%
9,431
99
$367K 0.21%
55,306
-1,205
100
$362K 0.2%
2,423
2 3
4
5 6