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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$783K
3
+$613K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$592K

Top Sells

1
+$471K
2
+$368K
3
+$356K
4
CSL icon
Carlisle Companies
CSL
+$296K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.92%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$288K 0.14%
4,100
127
$285K 0.14%
1,270
128
$275K 0.14%
2,983
129
$271K 0.13%
4,319
-267
130
$268K 0.13%
4,593
131
$266K 0.13%
+4,468
132
$264K 0.13%
5,165
-450
133
$262K 0.13%
4,770
134
$259K 0.13%
1,890
-50
135
$251K 0.12%
17,980
-952
136
$247K 0.12%
1,779
137
$242K 0.12%
4,136
138
$242K 0.12%
4,936
+160
139
$234K 0.12%
1,250
140
$226K 0.11%
17,350
+1
141
$224K 0.11%
+3,130
142
$222K 0.11%
1,350
+100
143
$215K 0.11%
3,980
-200
144
$209K 0.1%
1,323
-297
145
$208K 0.1%
2,640
-25
146
$208K 0.1%
+1,468
147
$207K 0.1%
+840
148
$206K 0.1%
+3,385
149
$206K 0.1%
+4,450
150
$204K 0.1%
625
3 4 5
6
7