EM

Excalibur Management Portfolio holdings

AUM $276M
1-Year Est. Return 14.5%
This Fund
S&P 500
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
126
$259K 0.13%
1,855
127
$253K 0.13%
1,109
128
$247K 0.13%
382
+1
129
$246K 0.13%
16,906
-320
130
$246K 0.13%
3,137
+64
131
$240K 0.12%
8,747
+2,129
132
$239K 0.12%
2,309
133
$236K 0.12%
+3,755
134
$235K 0.12%
3,690
-205
135
$230K 0.12%
+1,667
136
$227K 0.12%
7,386
-2,000
137
$226K 0.12%
+4,043
138
$224K 0.12%
4,475
139
$219K 0.11%
830
140
$212K 0.11%
+1,016
141
$211K 0.11%
4,229
+160
142
$210K 0.11%
+1,591
143
$208K 0.11%
1,844
144
$207K 0.11%
7,657
-393
145
$204K 0.11%
2,701
+90
146
$201K 0.1%
+1,898
147
$163K 0.09%
35,516
-235
148
$111K 0.06%
11,291
-98
149
$97.2K 0.05%
11,673
-400
150
$66.1K 0.03%
11,170
3 4 5
6
7