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
$236M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$351K
3
+$254K
4
PEP icon
PepsiCo
PEP
+$249K
5
WM icon
Waste Management
WM
+$236K

Top Sells

1
+$364K
2
+$276K
3
+$247K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
CSL icon
Carlisle Companies
CSL
+$192K

Sector Composition

1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$792K 0.34%
2,638
+16
77
$790K 0.33%
5,960
+30
78
$785K 0.33%
8,585
-7
79
$775K 0.33%
1,444
+2
80
$740K 0.31%
3,986
+2
81
$713K 0.3%
9,935
82
$712K 0.3%
14,478
+1,508
83
$704K 0.3%
11,706
84
$681K 0.29%
13,562
+513
85
$679K 0.29%
1,654
+33
86
$661K 0.28%
5,827
-12
87
$626K 0.27%
4,472
+147
88
$592K 0.25%
6,298
+734
89
$590K 0.25%
6,527
-185
90
$555K 0.24%
3,437
-28
91
$546K 0.23%
1,230
92
$543K 0.23%
3,325
-12
93
$541K 0.23%
12,631
+100
94
$533K 0.23%
7,958
+163
95
$532K 0.23%
1,982
+7
96
$527K 0.22%
1,438
-2
97
$511K 0.22%
2,047
+188
98
$502K 0.21%
3,941
99
$498K 0.21%
856
+8
100
$493K 0.21%
6,431
2 3
4
5 6