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
+$2.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$858K
2
+$421K
3
+$416K
4
NKE icon
Nike
NKE
+$354K
5
VZ icon
Verizon
VZ
+$328K

Top Sells

1
+$617K
2
+$521K
3
+$249K
4
GS icon
Goldman Sachs
GS
+$226K
5
DUK icon
Duke Energy
DUK
+$215K

Sector Composition

1 Healthcare 21.61%
2 Industrials 16.17%
3 Communication Services 13.55%
4 Financials 12.99%
5 Consumer Staples 11.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.13M 8.13%
85,806
2
$7.63M 6.79%
242,963
+855
3
$6.6M 5.88%
53,004
+145
4
$6.21M 5.53%
191,345
+2,454
5
$6.04M 5.38%
123,976
+6,723
6
$5.61M 5%
92,564
-786
7
$5.51M 4.91%
38,614
-1,262
8
$4.23M 3.77%
48,182
+2,666
9
$4.04M 3.59%
24,219
-930
10
$3.98M 3.54%
60,453
-3,775
11
$3.94M 3.51%
109,760
-14,500
12
$3.92M 3.49%
47,819
+10,459
13
$3.87M 3.45%
43,071
-1,942
14
$2.9M 2.58%
25,897
-275
15
$2.84M 2.52%
66,815
+9,910
16
$1.97M 1.75%
11,833
-201
17
$1.67M 1.49%
25,757
18
$1.63M 1.45%
15,180
-310
19
$1.58M 1.4%
23,228
-50
20
$1.55M 1.38%
6,565
-68
21
$1.42M 1.26%
12,556
-300
22
$1.39M 1.23%
19,626
-16
23
$1.27M 1.14%
35,357
+2,794
24
$1.13M 1%
33,370
-75
25
$1.08M 0.97%
6,605
1
2 3