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
101
$488K 0.21%
1,972
+7
102
$472K 0.2%
4,756
+24
103
$456K 0.19%
24,281
-894
104
$454K 0.19%
3,443
-20
105
$443K 0.19%
9,910
-14
106
$443K 0.19%
1,570
+5
107
$442K 0.19%
1,501
+2
108
$425K 0.18%
11,872
+1,989
109
$405K 0.17%
5,779
+699
110
$397K 0.17%
3,255
111
$377K 0.16%
2,462
+2
112
$371K 0.16%
2,220
+41
113
$369K 0.16%
6,069
+135
114
$368K 0.16%
2,416
+300
115
$367K 0.16%
+5,743
116
$361K 0.15%
2,074
+40
117
$360K 0.15%
12,144
+2,580
118
$355K 0.15%
1,687
+308
119
$350K 0.15%
4,673
+53
120
$335K 0.14%
2,094
121
$321K 0.14%
1,812
+12
122
$320K 0.14%
10,506
+255
123
$320K 0.14%
3,673
-9
124
$319K 0.14%
7,362
+82
125
$319K 0.13%
2,191
3 4
5
6 7