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
$117M
AUM Growth
-$8.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$45.9K
2
+$28.1K

Top Sells

1
+$1.28M
2
+$1.12M
3
+$1.11M
4
MRK icon
Merck
MRK
+$1.02M
5
VZ icon
Verizon
VZ
+$1.02M

Sector Composition

1 Healthcare 23.13%
2 Financials 16.61%
3 Communication Services 14.82%
4 Industrials 13.19%
5 Technology 12.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.96%
86,158
-10,479
2
$7.13M 6.09%
170,394
-10,324
3
$6.85M 5.85%
128,347
-19,090
4
$6.66M 5.69%
262,457
-11,209
5
$5.99M 5.11%
43,331
-6,010
6
$5.55M 4.74%
25,938
-2,068
7
$5.14M 4.39%
75,977
-15,091
8
$4.89M 4.18%
86,644
-19,640
9
$4.68M 3.99%
40,883
-9,834
10
$4.42M 3.77%
39,131
-7,580
11
$3.69M 3.15%
43,363
-4,350
12
$3.29M 2.81%
41,777
-6,515
13
$3.08M 2.63%
37,065
-2,280
14
$2.69M 2.3%
22,010
-255
15
$2.18M 1.86%
13,241
-3,802
16
$2.14M 1.83%
19,161
-3,405
17
$1.76M 1.5%
15,041
-1,190
18
$1.71M 1.46%
36,916
-7,105
19
$1.63M 1.39%
19,717
20
$1.62M 1.38%
10,766
-1,408
21
$1.61M 1.38%
21,965
-445
22
$1.53M 1.31%
17,409
-2,423
23
$1.45M 1.24%
10,002
-3,980
24
$1.41M 1.21%
29,058
-6,565
25
$1.37M 1.17%
6,605
1
2 3 4