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
$91.3M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$498K
2
+$491K
3
+$342K
4
VZ icon
Verizon
VZ
+$209K
5
JPM icon
JPMorgan Chase
JPM
+$71.3K

Top Sells

1
+$601K
2
+$332K
3
+$322K
4
MRK icon
Merck
MRK
+$318K
5
ED icon
Consolidated Edison
ED
+$313K

Sector Composition

1 Healthcare 24.04%
2 Communication Services 18.41%
3 Industrials 15.1%
4 Technology 9.73%
5 Consumer Staples 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.91M 9.76%
336,360
-3,038
2
$8.3M 9.09%
104,626
-4,054
3
$7.89M 8.65%
165,939
+4,397
4
$6.48M 7.1%
65,943
+205
5
$6.04M 6.62%
198,192
-6,693
6
$5.46M 5.98%
100,752
-5,868
7
$4.84M 5.31%
39,047
+420
8
$3.48M 3.82%
35,676
-595
9
$3.25M 3.56%
79,160
-4,282
10
$2.44M 2.67%
19,483
-1,055
11
$2.39M 2.62%
28,591
-1,058
12
$2.25M 2.47%
58,322
+12,710
13
$2.19M 2.39%
11,685
+1,829
14
$2.1M 2.3%
11,416
-445
15
$2.01M 2.2%
51,105
16
$1.91M 2.1%
23,746
-200
17
$1.6M 1.75%
58,340
-950
18
$1.1M 1.21%
15,670
+225
19
$1.08M 1.18%
9,070
+4,187
20
$977K 1.07%
18,805
-1,360
21
$974K 1.07%
7,900
22
$907K 0.99%
12,738
-4,658
23
$895K 0.98%
12,105
24
$858K 0.94%
33,241
-900
25
$841K 0.92%
19,132
-13,674
1
2 3