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
$112M
AUM Growth
+$4.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$581K
2
+$549K
3
+$455K
4
GILD icon
Gilead Sciences
GILD
+$417K
5
GE icon
GE Aerospace
GE
+$372K

Top Sells

1
+$1.18M
2
+$973K
3
+$310K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$244K
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$224K

Sector Composition

1 Healthcare 22.68%
2 Industrials 15.79%
3 Communication Services 15.55%
4 Technology 12.03%
5 Consumer Staples 11.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.29M 8.32%
93,359
2
$9.04M 8.1%
305,690
-39,855
3
$7.51M 6.73%
138,946
-17,988
4
$7.26M 6.5%
67,097
-70
5
$5.79M 5.18%
37,980
+2,444
6
$5.55M 4.97%
197,228
+330
7
$4.88M 4.37%
96,579
-147
8
$3.78M 3.39%
45,974
-135
9
$3.64M 3.26%
65,986
-3,275
10
$3.16M 2.83%
22,291
+155
11
$3.11M 2.79%
33,900
+4,535
12
$2.98M 2.67%
35,682
-782
13
$2.93M 2.62%
63,080
-3,159
14
$2.92M 2.62%
14,219
-1,185
15
$2.88M 2.58%
48,681
+750
16
$2.83M 2.53%
106,031
+8,450
17
$2.78M 2.49%
27,112
-95
18
$2.46M 2.2%
90,264
+20,164
19
$1.86M 1.67%
12,869
+147
20
$1.44M 1.29%
31,257
21
$1.44M 1.29%
15,050
+308
22
$1.3M 1.16%
13,246
-100
23
$1.25M 1.12%
19,785
+4,291
24
$1.22M 1.09%
29,200
-390
25
$1.04M 0.93%
32,063
-50
1
2 3 4