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
$100M
AUM Growth
-$6.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.62M
2
+$1.22M
3
+$841K
4
AXP icon
American Express
AXP
+$830K
5
GILD icon
Gilead Sciences
GILD
+$764K

Top Sells

1
+$2.73M
2
+$638K
3
+$404K
4
GE icon
GE Aerospace
GE
+$310K
5
IP icon
International Paper
IP
+$298K

Sector Composition

1 Healthcare 24.18%
2 Communication Services 15.68%
3 Industrials 14.87%
4 Consumer Staples 11.67%
5 Technology 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.52M 8.52%
346,333
+65,799
2
$8.16M 8.16%
93,359
-2,070
3
$6.88M 6.88%
158,007
+66
4
$6.33M 6.34%
67,858
+75
5
$5.92M 5.92%
198,621
+4,975
6
$4.71M 4.71%
38,977
-2,562
7
$4.63M 4.63%
98,314
+2,025
8
$3.32M 3.32%
46,198
+2,567
9
$3.16M 3.16%
16,469
+287
10
$3.1M 3.1%
70,012
-4,141
11
$2.96M 2.96%
48,461
+3,088
12
$2.9M 2.9%
38,973
+277
13
$2.87M 2.87%
22,016
+1,251
14
$2.85M 2.85%
29,000
+7,777
15
$2.66M 2.66%
66,269
+1,109
16
$2.57M 2.57%
27,223
-10
17
$2M 2%
72,516
+44,340
18
$1.85M 1.85%
13,348
-58
19
$1.85M 1.85%
76,475
+12,850
20
$1.68M 1.68%
21,237
+70
21
$1.63M 1.63%
35,257
-13,848
22
$1.45M 1.45%
30,299
+2,963
23
$1.22M 1.22%
30,410
24
$1.06M 1.06%
13,346
+199
25
$1.05M 1.05%
7,610
+855
1
2 3