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
$103M
AUM Growth
+$4.18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$2.5M
2
+$1.72M
3
+$1.52M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.19M
5
PG icon
Procter & Gamble
PG
+$971K

Top Sells

1
+$1.56M
2
+$1.05M
3
+$675K
4
SO icon
Southern Company
SO
+$623K
5
PFE icon
Pfizer
PFE
+$409K

Sector Composition

1 Healthcare 24.28%
2 Industrials 15.9%
3 Communication Services 14.1%
4 Technology 11.99%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.49M 9.18%
102,469
-100
2
$7.67M 7.42%
157,690
-13,874
3
$6.91M 6.68%
280,207
-63,206
4
$6.63M 6.41%
65,879
+1,585
5
$6.25M 6.05%
189,448
-12,379
6
$5.5M 5.32%
46,274
+1,246
7
$5.28M 5.11%
96,242
-2,319
8
$3.73M 3.61%
18,077
+5,747
9
$3.33M 3.22%
81,879
-691
10
$3.14M 3.03%
36,909
+690
11
$3.12M 3.01%
38,017
+11,851
12
$2.73M 2.64%
45,025
+25,167
13
$2.71M 2.62%
18,769
+250
14
$2.6M 2.52%
27,211
-655
15
$2.6M 2.52%
64,152
+1,030
16
$2.5M 2.42%
+29,393
17
$2.16M 2.09%
20,583
+3,080
18
$2.15M 2.08%
49,105
19
$2.03M 1.96%
13,235
+1,076
20
$2M 1.93%
20,383
+17,508
21
$1.68M 1.63%
27,010
+740
22
$1.42M 1.37%
30,610
-930
23
$1.41M 1.36%
54,950
-2,640
24
$1.06M 1.02%
6,605
25
$1.02M 0.99%
15,858
-1,080
1
2 3