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
$221M
AUM Growth
+$18M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$1.83M
2
+$1.59M
3
+$1.25M
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$724K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$656K

Top Sells

1
+$1.25M
2
+$1.12M
3
+$680K
4
MGF
MFS Government Markets Income Trust
MGF
+$468K
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$375K

Sector Composition

1 Industrials 15.61%
2 Healthcare 15.54%
3 Financials 14.46%
4 Technology 13.01%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.07%
81,558
-6,544
2
$9.15M 4.14%
66,821
-2,214
3
$8.88M 4.02%
32,789
-197
4
$7.66M 3.47%
88,898
+21,207
5
$7.11M 3.22%
25,581
+265
6
$6.71M 3.04%
119,713
+3,934
7
$6.52M 2.95%
300,128
+1,661
8
$6.47M 2.93%
39,304
-1,759
9
$6.26M 2.83%
159,803
+2,931
10
$5.79M 2.62%
70,010
+19,252
11
$5.54M 2.51%
35,651
-269
12
$4.97M 2.25%
63,896
+731
13
$4.47M 2.03%
53,605
-115
14
$4.15M 1.88%
132,510
+39,830
15
$3.96M 1.79%
29,342
-92
16
$3.39M 1.53%
14,494
+600
17
$2.82M 1.28%
44,713
-150
18
$2.65M 1.2%
17,854
-295
19
$2.6M 1.18%
35,620
-45
20
$2.53M 1.15%
12,185
-268
21
$2.37M 1.07%
42,177
+318
22
$2.29M 1.04%
42,297
+456
23
$2.27M 1.03%
6,526
+2
24
$2.16M 0.98%
40,761
-405
25
$2.15M 0.97%
28,465
1
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