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
$99.2M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$658K
3
+$445K
4
COP icon
ConocoPhillips
COP
+$362K
5
GILD icon
Gilead Sciences
GILD
+$271K

Top Sells

1
+$504K
2
+$358K
3
+$295K
4
AXP icon
American Express
AXP
+$287K
5
PNC icon
PNC Financial Services
PNC
+$263K

Sector Composition

1 Healthcare 23.42%
2 Communication Services 16.87%
3 Industrials 15.54%
4 Technology 10.44%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 9.33%
102,569
-192
2
$8.71M 8.78%
343,413
+6,213
3
$8.03M 8.09%
171,564
+3,877
4
$6.72M 6.78%
64,294
-2,079
5
$5.96M 6.01%
201,827
-3,177
6
$5.45M 5.5%
45,028
+5,436
7
$5.34M 5.38%
98,561
-330
8
$3.83M 3.87%
82,570
+4,270
9
$3.35M 3.37%
36,219
+993
10
$2.78M 2.8%
18,519
-360
11
$2.67M 2.69%
63,122
+2,865
12
$2.63M 2.66%
27,866
-475
13
$2.53M 2.55%
12,330
-137
14
$2.38M 2.4%
26,166
-255
15
$2.1M 2.12%
49,105
-2,000
16
$1.96M 1.98%
17,503
+6,490
17
$1.86M 1.88%
12,159
+238
18
$1.81M 1.83%
26,270
+5,243
19
$1.71M 1.73%
57,590
-650
20
$1.42M 1.43%
31,540
-1,420
21
$1.26M 1.27%
34,716
+1,400
22
$1.24M 1.25%
19,858
+3,551
23
$1.05M 1.06%
6,605
-625
24
$1.05M 1.06%
12,556
25
$1M 1.01%
16,938
-1,261
1
2 3