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
$203M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$802K
2
+$783K
3
+$613K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$593K
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$592K

Top Sells

1
+$471K
2
+$368K
3
+$356K
4
CSL icon
Carlisle Companies
CSL
+$296K
5
WASH icon
Washington Trust Bancorp
WASH
+$266K

Sector Composition

1 Industrials 16.14%
2 Healthcare 16.02%
3 Financials 14.63%
4 Technology 12.92%
5 Communication Services 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 7.15%
88,102
-1,800
2
$8.43M 4.16%
69,035
-1,128
3
$7.78M 3.84%
32,986
-1,512
4
$6.82M 3.37%
298,467
+3,088
5
$6.75M 3.33%
41,063
+282
6
$6.73M 3.32%
115,779
+4,690
7
$6.47M 3.19%
25,316
-154
8
$5.84M 2.88%
67,691
+6,870
9
$5.68M 2.8%
156,872
+5,191
10
$5.47M 2.7%
35,920
-992
11
$4.65M 2.29%
63,165
+3,133
12
$4.19M 2.07%
50,758
+7,171
13
$4.04M 1.99%
53,720
-1,080
14
$3.99M 1.97%
29,434
-325
15
$2.94M 1.45%
13,894
+439
16
$2.9M 1.43%
92,680
+7,335
17
$2.68M 1.32%
41,859
-1,144
18
$2.57M 1.27%
18,149
+347
19
$2.5M 1.24%
44,863
-1,318
20
$2.47M 1.22%
35,665
+8,844
21
$2.4M 1.18%
28,465
22
$2.21M 1.09%
41,841
+1,585
23
$2.13M 1.05%
41,166
-1,293
24
$2.12M 1.04%
12,453
-390
25
$2.02M 1%
19,325
-512
1
2 3 4 5