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
126
$246K 0.14%
4,970
127
$244K 0.14%
4,191
+60
128
$243K 0.14%
830
129
$235K 0.13%
5,365
-72
130
$228K 0.13%
1,625
131
$227K 0.13%
946
132
$224K 0.13%
5,806
-56
133
$218K 0.12%
1,866
134
$213K 0.12%
2,633
+69
135
$209K 0.12%
1,229
136
$206K 0.12%
4,726
137
$205K 0.11%
3,141
-393
138
$203K 0.11%
3,013
139
$200K 0.11%
4,170
-35
140
$132K 0.07%
12,120
141
$105K 0.06%
12,336
-660
142
$81K 0.05%
+13,258
143
$53K 0.03%
1,600
144
– –
-338
145
– –
-1,069
146
– –
-2,560
147
– –
-5,156
148
– –
-424
149
– –
-1,915
2 3 4 5
6