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
101
$403K 0.21%
1,478
+75
102
$401K 0.21%
3,337
103
$388K 0.2%
4,393
+5
104
$387K 0.2%
4,823
105
$359K 0.19%
5,180
+220
106
$356K 0.19%
9,640
-641
107
$354K 0.18%
1,549
+10
108
$339K 0.18%
3,233
+53
109
$335K 0.17%
2,554
110
$334K 0.17%
6,043
+1,292
111
$334K 0.17%
10,091
+360
112
$333K 0.17%
2,095
+16
113
$330K 0.17%
2,305
114
$329K 0.17%
3,039
+20
115
$329K 0.17%
7,420
+839
116
$326K 0.17%
10,366
+95
117
$318K 0.17%
29,248
-524
118
$292K 0.15%
5,050
-1,125
119
$289K 0.15%
7,039
-110
120
$286K 0.15%
4,083
+259
121
$269K 0.14%
2,130
+510
122
$266K 0.14%
11,965
+455
123
$265K 0.14%
3,036
124
$259K 0.13%
233
125
$259K 0.13%
5,232
+537
3 4
5
6 7