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
$106M
AUM Growth
+$7.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$473K
2
+$427K
3
+$301K
4
OEF icon
iShares S&P 100 ETF
OEF
+$210K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$137K

Top Sells

1
+$959K
2
+$859K
3
+$545K
4
PG icon
Procter & Gamble
PG
+$420K
5
D icon
Dominion Energy
D
+$318K

Sector Composition

1 Healthcare 22.96%
2 Financials 16.08%
3 Industrials 14.6%
4 Communication Services 13.6%
5 Technology 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 9.18%
79,357
-7,003
2
$6.58M 6.21%
163,386
-2,065
3
$6.2M 5.85%
261,830
-8,093
4
$5.56M 5.24%
94,055
+5,085
5
$5.3M 5%
37,896
-672
6
$5.18M 4.88%
65,243
-2,221
7
$5.1M 4.81%
25,369
-332
8
$4.38M 4.13%
37,152
-1,369
9
$4.02M 3.79%
84,596
-2,852
10
$3.45M 3.25%
34,059
-5,387
11
$3.39M 3.2%
32,581
-4,040
12
$3.16M 2.98%
39,090
-500
13
$2.34M 2.2%
43,359
+1,767
14
$2.29M 2.16%
18,708
-238
15
$2.26M 2.13%
18,368
-804
16
$1.72M 1.63%
11,035
+24
17
$1.71M 1.61%
21,415
-100
18
$1.7M 1.6%
36,196
-190
19
$1.69M 1.59%
15,082
-175
20
$1.6M 1.51%
19,717
21
$1.56M 1.47%
28,845
-203
22
$1.52M 1.44%
28,356
-226
23
$1.39M 1.31%
17,144
-262
24
$1.19M 1.12%
6,270
25
$1.14M 1.08%
8,475
-228
1
2 3