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
$116M
AUM Growth
+$4.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$752K
2
+$536K
3
+$200K
4
DIS icon
Walt Disney
DIS
+$187K
5
GE icon
GE Aerospace
GE
+$178K

Top Sells

1
+$576K
2
+$495K
3
+$347K
4
WMT icon
Walmart
WMT
+$154K
5
VZ icon
Verizon
VZ
+$88.8K

Sector Composition

1 Healthcare 23.5%
2 Communication Services 15.69%
3 Industrials 15.54%
4 Technology 11.81%
5 Consumer Staples 11.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 8.19%
90,079
-3,280
2
$9.4M 8.08%
288,049
-17,641
3
$8.1M 6.96%
66,772
-325
4
$7.67M 6.59%
137,356
-1,590
5
$6.55M 5.63%
196,116
-1,112
6
$5.91M 5.08%
39,159
+1,179
7
$5.29M 4.55%
96,223
-356
8
$3.86M 3.32%
45,641
-333
9
$3.37M 2.9%
65,831
-155
10
$3.32M 2.86%
35,425
-257
11
$3.19M 2.74%
22,041
-250
12
$3.04M 2.61%
48,901
+220
13
$2.95M 2.53%
108,476
+2,445
14
$2.93M 2.52%
14,000
-219
15
$2.91M 2.5%
121,724
+31,460
16
$2.85M 2.45%
26,907
-205
17
$2.84M 2.44%
34,045
+145
18
$2.81M 2.41%
61,895
-1,185
19
$1.78M 1.53%
12,275
-594
20
$1.52M 1.31%
14,550
-500
21
$1.43M 1.23%
31,257
22
$1.34M 1.15%
13,181
-65
23
$1.27M 1.1%
19,737
-48
24
$1.15M 0.99%
15,595
-5
25
$1.14M 0.98%
29,100
-100
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