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
$130M
AUM Growth
-$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$543K
2
+$530K
3
+$482K
4
DUK icon
Duke Energy
DUK
+$441K
5
FDX icon
FedEx
FDX
+$423K

Top Sells

1
+$514K
2
+$384K
3
+$266K
4
TXN icon
Texas Instruments
TXN
+$261K
5
EQR icon
Equity Residential
EQR
+$257K

Sector Composition

1 Healthcare 19.89%
2 Industrials 15.67%
3 Technology 14.62%
4 Financials 14.52%
5 Communication Services 12.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.3M 7.99%
82,601
-6
2
$6.57M 5.07%
298,615
+15,497
3
$6.34M 4.9%
40,234
-234
4
$5.95M 4.59%
110,719
+4,761
5
$5.75M 4.43%
43,829
+1,220
6
$5.63M 4.35%
88,628
-1,568
7
$5.29M 4.08%
170,705
+7,033
8
$5.09M 3.93%
27,868
+1,087
9
$4.57M 3.53%
62,217
+506
10
$3.75M 2.9%
34,124
-725
11
$3.4M 2.63%
37,815
+1,890
12
$3.39M 2.62%
57,169
+3,208
13
$2.31M 1.78%
42,706
+31
14
$2.26M 1.75%
18,855
-68
15
$2.14M 1.65%
56,447
+9,669
16
$2.14M 1.65%
13,275
+660
17
$2M 1.54%
31,065
18
$1.9M 1.46%
42,869
+4,476
19
$1.77M 1.36%
44,947
+6,759
20
$1.67M 1.29%
23,096
+471
21
$1.64M 1.26%
15,424
+1,643
22
$1.42M 1.09%
23,830
-289
23
$1.4M 1.08%
14,964
+617
24
$1.33M 1.03%
10,969
+3,492
25
$1.27M 0.98%
6,255
1
2 3 4 5