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
$105M
AUM Growth
-$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$293K
2
+$213K
3
+$94.4K
4
GILD icon
Gilead Sciences
GILD
+$55.4K
5
AAPL icon
Apple
AAPL
+$6.78K

Top Sells

1
+$2.95M
2
+$1.63M
3
+$1.58M
4
T icon
AT&T
T
+$1.38M
5
VZ icon
Verizon
VZ
+$863K

Sector Composition

1 Healthcare 23.76%
2 Industrials 16.15%
3 Communication Services 13.9%
4 Consumer Staples 12.23%
5 Technology 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 8.39%
86,184
-3,895
2
$7.45M 7.07%
242,898
-45,151
3
$6.28M 5.96%
120,761
-16,595
4
$6.26M 5.94%
53,004
-13,768
5
$5.99M 5.68%
186,408
-9,708
6
$5.55M 5.26%
39,076
-83
7
$5.4M 5.12%
90,648
-5,575
8
$4.08M 3.87%
45,436
-205
9
$3.71M 3.53%
64,492
-1,339
10
$3.45M 3.27%
121,964
+240
11
$3.19M 3.03%
22,071
+30
12
$3.15M 2.99%
47,331
-1,570
13
$3.08M 2.92%
35,263
-162
14
$2.87M 2.72%
26,357
-550
15
$2.75M 2.61%
34,745
+700
16
$2.56M 2.43%
60,545
-1,350
17
$1.86M 1.77%
12,254
-21
18
$1.5M 1.42%
27,757
-3,500
19
$1.5M 1.42%
14,530
-20
20
$1.44M 1.37%
6,678
-7,322
21
$1.26M 1.2%
12,981
-200
22
$1.26M 1.2%
19,721
-16
23
$1.23M 1.17%
32,563
24
$1.23M 1.16%
29,000
-100
25
$1.1M 1.05%
6,605
1
2 3