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
$186M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.17M
3
+$1.12M
4
LYFT icon
Lyft
LYFT
+$655K
5
GLD icon
SPDR Gold Trust
GLD
+$550K

Top Sells

1
+$447K
2
+$430K
3
+$359K
4
XOM icon
Exxon Mobil
XOM
+$325K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$297K

Sector Composition

1 Healthcare 16.89%
2 Industrials 15.27%
3 Financials 14.3%
4 Technology 13.51%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14M 7.54%
89,902
+361
2
$9.31M 5%
70,163
-3,244
3
$7.67M 4.12%
34,498
-626
4
$6.53M 3.51%
111,089
+1,014
5
$6.42M 3.45%
40,781
-1,172
6
$6.42M 3.45%
295,379
-8,622
7
$5.91M 3.17%
25,470
-1,282
8
$5.58M 3%
151,681
-12,143
9
$5.25M 2.82%
60,821
+12,964
10
$4.69M 2.52%
36,912
-575
11
$4.69M 2.52%
60,032
+349
12
$4.14M 2.22%
29,759
-1,048
13
$3.74M 2.01%
54,800
-2,497
14
$3.63M 1.95%
43,587
+14,007
15
$2.94M 1.58%
13,455
-1,308
16
$2.68M 1.44%
85,345
+5,917
17
$2.64M 1.42%
17,802
-763
18
$2.21M 1.19%
40,256
-670
19
$2.16M 1.16%
12,843
-714
20
$2.14M 1.15%
43,003
+1,863
21
$2.08M 1.12%
28,465
-2,600
22
$2M 1.08%
18,305
-100
23
$1.9M 1.02%
46,181
-7,893
24
$1.9M 1.02%
20,775
+124
25
$1.9M 1.02%
42,459
-1,372
1
2 3 4 5