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
151
$214K 0.09%
3,953
-25
152
$208K 0.09%
+1,401
153
$208K 0.09%
+1,608
154
$207K 0.09%
1,926
-943
155
$205K 0.09%
+429
156
$204K 0.09%
3,955
-240
157
$202K 0.09%
+2,131
158
$202K 0.09%
517
159
$131K 0.06%
10,982
-52
160
$93.8K 0.04%
11,048
-400
161
– –
-2,505
162
– –
-5,290
3 4 5 6
7