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
101
$415K 0.22%
9,681
-1,405
102
$409K 0.21%
1,262
+1
103
$396K 0.21%
10,444
+346
104
$390K 0.2%
2,764
-146
105
$389K 0.2%
2,136
106
$382K 0.2%
2,423
107
$364K 0.19%
4,056
-870
108
$362K 0.19%
2,785
109
$359K 0.19%
5,086
-696
110
$358K 0.19%
32,600
111
$348K 0.18%
19,676
-250
112
$345K 0.18%
3,069
113
$319K 0.17%
5,740
-200
114
$318K 0.17%
1,289
+6
115
$318K 0.17%
2,069
+204
116
$305K 0.16%
1,575
117
$294K 0.15%
3,036
+12
118
$292K 0.15%
3,500
-600
119
$284K 0.15%
6,220
120
$282K 0.15%
4,131
+382
121
$276K 0.14%
2,424
122
$272K 0.14%
3,318
-233
123
$263K 0.14%
4,234
124
$261K 0.14%
2,305
125
$260K 0.14%
830
3 4
5
6 7