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
$130M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$530K
3
+$482K
4
DUK icon
Duke Energy
DUK
+$441K
5
FDX icon
FedEx
FDX
+$423K

Top Sells

1
+$514K
2
+$384K
3
+$266K
4
TXN icon
Texas Instruments
TXN
+$261K
5
EQR icon
Equity Residential
EQR
+$257K

Sector Composition

1 Healthcare 19.89%
2 Industrials 15.67%
3 Technology 14.62%
4 Financials 14.52%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$216K 0.17%
1,307
-25
102
$211K 0.16%
+6,325
103
$206K 0.16%
5,209
-58
104
$205K 0.16%
1,484
-56
105
$161K 0.12%
16,575
106
$49K 0.04%
+10,075
107
– –
-1,250
108
– –
-1,250
109
– –
-4,313
110
– –
-3,525
111
– –
-3,175
112
– –
-3,797
113
– –
-1,678
114
– –
-3,116
115
– –
-2,599
116
– –
-4,717
117
– –
-2,032
118
– –
-5,100
1 2 3 4
5