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
$111M
AUM Growth
+$2.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$779K
2
+$335K
3
+$307K
4
HPE icon
Hewlett Packard
HPE
+$232K
5
COST icon
Costco
COST
+$209K

Top Sells

1
+$902K
2
+$511K
3
+$291K
4
SPGI icon
S&P Global
SPGI
+$244K
5
MSFT icon
Microsoft
MSFT
+$188K

Sector Composition

1 Healthcare 19.99%
2 Financials 16.29%
3 Industrials 16.13%
4 Communication Services 14.6%
5 Technology 12.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 10.89%
83,362
+5,351
2
$7.67M 6.89%
268,387
+530
3
$5.75M 5.17%
95,344
+839
4
$5.6M 5.03%
164,369
+5,609
5
$5.3M 4.75%
25,460
+356
6
$4.96M 4.45%
61,730
-524
7
$4.79M 4.3%
34,422
-1,355
8
$4.69M 4.21%
36,237
-999
9
$3.88M 3.48%
32,948
10
$3.8M 3.41%
67,792
-9,124
11
$3.77M 3.39%
30,333
-332
12
$3.07M 2.76%
43,532
+2,216
13
$2.98M 2.67%
47,235
+903
14
$2.38M 2.14%
17,395
-25
15
$2.25M 2.02%
18,953
+10
16
$1.99M 1.79%
11,590
+525
17
$1.95M 1.75%
35,891
-80
18
$1.73M 1.55%
14,434
-875
19
$1.57M 1.41%
30,534
+243
20
$1.47M 1.32%
19,717
21
$1.47M 1.32%
17,128
22
$1.45M 1.31%
29,430
+1,739
23
$1.31M 1.18%
9,433
+753
24
$1.23M 1.1%
8,435
+2,304
25
$1.21M 1.09%
6,270
1
2 3