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
126
$318K 0.13%
382
127
$314K 0.13%
2,015
+39
128
$312K 0.13%
7,015
+15
129
$295K 0.12%
2,921
-3
130
$287K 0.12%
17,223
+250
131
$282K 0.12%
3,275
+131
132
$277K 0.12%
1,109
133
$276K 0.12%
3,730
-25
134
$271K 0.11%
1,667
135
$271K 0.11%
1,044
136
$269K 0.11%
4,112
+80
137
$264K 0.11%
5,309
+397
138
$260K 0.11%
218
-1
139
$254K 0.11%
+457
140
$251K 0.11%
33,796
-525
141
$251K 0.11%
4,998
-3,672
142
$246K 0.1%
3,660
143
$243K 0.1%
27,855
-410
144
$239K 0.1%
2,655
+40
145
$236K 0.1%
+1,106
146
$231K 0.1%
795
+5
147
$229K 0.1%
3,991
+195
148
$227K 0.1%
10,468
-80
149
$221K 0.09%
1,895
-60
150
$220K 0.09%
+2,851
3 4 5
6
7