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
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$338K
3
+$236K
4
VTV icon
Vanguard Value ETF
VTV
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230K

Top Sells

1
+$309K
2
+$249K
3
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

1 Industrials 19.21%
2 Healthcare 16.96%
3 Financials 16.62%
4 Technology 15.45%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$653K 0.34%
1,730
+12
77
$650K 0.34%
3,299
78
$648K 0.34%
10,020
-100
79
$629K 0.33%
11,808
+9
80
$602K 0.31%
12,183
+4
81
$602K 0.31%
7,423
+1,143
82
$587K 0.31%
6,950
+4,000
83
$583K 0.3%
6,039
+25
84
$577K 0.3%
14,018
+138
85
$562K 0.29%
2,770
86
$549K 0.29%
12,295
+1,931
87
$511K 0.27%
1,975
88
$492K 0.26%
5,148
+98
89
$483K 0.25%
6,471
-32
90
$480K 0.25%
2,086
91
$480K 0.25%
8,211
+585
92
$479K 0.25%
3,996
93
$473K 0.25%
27,230
-58
94
$464K 0.24%
916
+10
95
$459K 0.24%
12,650
-60
96
$442K 0.23%
+1,235
97
$421K 0.22%
1,915
+13
98
$417K 0.22%
5,020
+50
99
$415K 0.22%
3,384
+585
100
$412K 0.21%
1,563
+14
2 3
4
5 6