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
$153M
AUM Growth
+$41.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$1.64M
2
+$953K
3
+$945K
4
AVB icon
AvalonBay Communities
AVB
+$934K
5
JNJ icon
Johnson & Johnson
JNJ
+$929K

Top Sells

1
+$215K
2
+$203K
3
+$145K
4
CSL icon
Carlisle Companies
CSL
+$122K
5
META icon
Meta Platforms (Facebook)
META
+$85K

Sector Composition

1 Healthcare 19.08%
2 Industrials 17.01%
3 Financials 16.36%
4 Technology 13.67%
5 Communication Services 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.4M 8.74%
82,607
-755
2
$8.36M 5.46%
283,118
+14,731
3
$6.62M 4.33%
90,196
+22,404
4
$6.51M 4.25%
105,958
+10,614
5
$6.38M 4.17%
40,468
+6,046
6
$6.21M 4.06%
42,609
+6,372
7
$6.08M 3.98%
163,672
-697
8
$6.07M 3.97%
26,781
+1,321
9
$5.36M 3.5%
61,711
-19
10
$5.01M 3.27%
35,925
+2,977
11
$4.35M 2.85%
34,849
+4,516
12
$4.01M 2.62%
53,961
+6,726
13
$3.26M 2.13%
46,778
+3,246
14
$2.73M 1.78%
22,625
+3,672
15
$2.59M 1.69%
31,065
+11,348
16
$2.59M 1.69%
18,923
+1,528
17
$2.55M 1.67%
42,675
+12,141
18
$2.37M 1.55%
12,615
+1,025
19
$2.27M 1.49%
24,119
+6,991
20
$2.13M 1.39%
38,393
+2,502
21
$1.83M 1.2%
38,188
+8,758
22
$1.77M 1.15%
13,781
+4,348
23
$1.68M 1.1%
14,347
-87
24
$1.51M 0.99%
6,255
-15
25
$1.38M 0.9%
25,730
+6,639
1
2 3 4 5