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
$254M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$481K
3
+$399K
4
HSY icon
Hershey
HSY
+$229K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$216K

Top Sells

1
+$798K
2
+$305K
3
+$279K
4
CSL icon
Carlisle Companies
CSL
+$211K
5
SPG icon
Simon Property Group
SPG
+$205K

Sector Composition

1 Financials 18.09%
2 Industrials 17.7%
3 Technology 15.43%
4 Healthcare 13.76%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$348K 0.14%
2,364
-20
127
$336K 0.13%
3,734
+6
128
$325K 0.13%
3,538
+41
129
$322K 0.13%
16,556
+318
130
$318K 0.13%
2,821
-50
131
$317K 0.12%
8,600
-100
132
$312K 0.12%
3,204
-25
133
$310K 0.12%
1,767
134
$297K 0.12%
3,705
+65
135
$288K 0.11%
1,016
136
$282K 0.11%
3,819
-20
137
$279K 0.11%
914
138
$265K 0.1%
17,788
-1,351
139
$263K 0.1%
2,555
+224
140
$261K 0.1%
863
+6
141
$260K 0.1%
508
-18
142
$257K 0.1%
612
143
$256K 0.1%
1,106
144
$256K 0.1%
666
+34
145
$252K 0.1%
1,865
146
$251K 0.1%
203
-10
147
$239K 0.09%
798
148
$238K 0.09%
447
149
$237K 0.09%
2,530
150
$234K 0.09%
1,352
3 4 5
6
7