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
$109M
AUM Growth
+$2.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$534K
2
+$248K
3
+$216K
4
FDX icon
FedEx
FDX
+$203K
5
XOM icon
Exxon Mobil
XOM
+$171K

Top Sells

1
+$881K
2
+$473K
3
+$445K
4
AAPL icon
Apple
AAPL
+$380K
5
MRK icon
Merck
MRK
+$239K

Sector Composition

1 Healthcare 21.96%
2 Financials 16.61%
3 Industrials 15.04%
4 Communication Services 13.93%
5 Technology 12.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.1%
78,011
-1,346
2
$6.78M 6.25%
267,857
+6,027
3
$6.53M 6.01%
158,760
-4,626
4
$5.4M 4.98%
94,505
+450
5
$5.35M 4.93%
25,104
-265
6
$5.19M 4.78%
37,236
-660
7
$4.98M 4.59%
62,254
-2,989
8
$4.79M 4.42%
35,777
-1,375
9
$3.81M 3.51%
76,916
-7,680
10
$3.68M 3.4%
32,948
-1,111
11
$3.36M 3.1%
30,665
-1,916
12
$3.17M 2.92%
41,316
+2,226
13
$2.52M 2.33%
46,332
+2,973
14
$2.36M 2.17%
18,943
+575
15
$2.28M 2.11%
17,420
-1,288
16
$1.92M 1.77%
11,065
+30
17
$1.83M 1.69%
35,971
-225
18
$1.78M 1.64%
21,165
-250
19
$1.58M 1.46%
15,309
+227
20
$1.52M 1.4%
27,691
-1,154
21
$1.5M 1.38%
19,717
22
$1.45M 1.34%
30,291
+1,935
23
$1.4M 1.29%
17,128
-16
24
$1.16M 1.06%
6,270
25
$1.16M 1.06%
5,984
-680
1
2 3