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
$99M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$694K
2
+$161K
3
+$156K
4
UNH icon
UnitedHealth
UNH
+$102K
5
HD icon
Home Depot
HD
+$83.4K

Top Sells

1
+$2.21M
2
+$621K
3
+$615K
4
NVDA icon
NVIDIA
NVDA
+$570K
5
AET
Aetna Inc
AET
+$331K

Sector Composition

1 Healthcare 24.66%
2 Financials 16.72%
3 Communication Services 14.13%
4 Industrials 13.34%
5 Technology 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.68M 8.77%
86,360
+202
2
$6.85M 6.92%
165,451
-4,943
3
$5.82M 5.88%
269,923
+7,466
4
$5.25M 5.3%
25,701
-237
5
$5M 5.05%
88,970
-39,377
6
$4.98M 5.03%
38,568
-4,763
7
$4.92M 4.97%
67,464
-8,513
8
$3.91M 3.95%
38,521
-2,362
9
$3.85M 3.89%
39,446
+315
10
$3.45M 3.48%
87,448
+804
11
$3.37M 3.4%
36,621
-444
12
$2.73M 2.75%
41,592
-185
13
$2.7M 2.73%
39,590
-3,773
14
$2.09M 2.11%
18,946
-215
15
$2.09M 2.11%
19,172
-2,838
16
$1.72M 1.74%
36,386
-530
17
$1.63M 1.64%
12,418
-823
18
$1.56M 1.57%
21,515
-450
19
$1.49M 1.5%
15,257
+216
20
$1.45M 1.47%
11,011
+245
21
$1.39M 1.4%
19,717
22
$1.34M 1.35%
28,582
+150
23
$1.26M 1.27%
29,048
-10
24
$1.22M 1.23%
6,270
-335
25
$1.17M 1.18%
17,406
-3
1
2 3