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
$80.6M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$7.97M
2
+$7.91M
3
+$6.65M
4
JNJ icon
Johnson & Johnson
JNJ
+$5.81M
5
PFE icon
Pfizer
PFE
+$5.3M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.81%
2 Communication Services 19.96%
3 Industrials 13.9%
4 Consumer Staples 10.02%
5 Technology 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.97M 9.89%
+158,247
2
$7.91M 9.82%
+295,819
3
$6.65M 8.26%
+106,749
4
$5.81M 7.21%
+67,643
5
$5.3M 6.58%
+199,483
6
$4.75M 5.9%
+107,275
7
$4.11M 5.1%
+36,963
8
$2.89M 3.59%
+31,997
9
$2.76M 3.43%
+79,932
10
$2.42M 3.01%
+29,652
11
$2.08M 2.58%
+18,573
12
$1.87M 2.32%
+24,261
13
$1.8M 2.23%
+52,105
14
$1.67M 2.07%
+41,575
15
$1.36M 1.69%
+30,776
16
$1.16M 1.44%
+17,213
17
$1.15M 1.42%
+25,665
18
$1.11M 1.38%
+47,115
19
$1.05M 1.3%
+12,305
20
$1.03M 1.28%
+42,574
21
$1.03M 1.28%
+5,645
22
$1.02M 1.26%
+6,349
23
$926K 1.15%
+15,305
24
$836K 1.04%
+20,225
25
$803K 1%
+9,266
1
2 3