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
101
$354K 0.2%
2,754
-10
102
$353K 0.2%
1,529
+240
103
$349K 0.2%
9,844
+163
104
$348K 0.19%
13,071
-4,500
105
$347K 0.19%
11,064
+620
106
$331K 0.19%
3,069
107
$330K 0.18%
6,540
+800
108
$330K 0.18%
4,210
-2,290
109
$322K 0.18%
2,079
+10
110
$321K 0.18%
1,579
+4
111
$321K 0.18%
5,037
-49
112
$319K 0.18%
32,600
113
$304K 0.17%
4,093
-17,825
114
$303K 0.17%
2,886
+689
115
$300K 0.17%
4,079
-153
116
$291K 0.16%
2,305
117
$290K 0.16%
18,701
-975
118
$280K 0.16%
23,100
-11,420
119
$278K 0.16%
3,500
120
$276K 0.15%
5,035
+801
121
$273K 0.15%
3,036
122
$268K 0.15%
3,322
+4
123
$262K 0.15%
6,210
-10
124
$254K 0.14%
2,424
125
$246K 0.14%
5,540
+1,120
2 3 4
5
6