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
$192M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$657K
2
+$568K
3
+$311K
4
SBUX icon
Starbucks
SBUX
+$237K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$220K

Top Sells

1
+$2.69M
2
+$2.2M
3
+$1.71M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.14M
5
MRK icon
Merck
MRK
+$864K

Sector Composition

1 Healthcare 19.7%
2 Industrials 18.56%
3 Financials 14.43%
4 Technology 13.15%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 9.86%
79,414
-1,108
2
$8.38M 4.36%
61,300
-1,055
3
$8.01M 4.17%
152,795
-2,143
4
$7.46M 3.88%
29,037
-406
5
$6.9M 3.59%
38,868
-1,344
6
$5.98M 3.11%
21,889
-780
7
$5.67M 2.95%
111,682
-3,673
8
$5.14M 2.68%
56,426
-9,474
9
$4.22M 2.2%
45,581
-2,770
10
$4.16M 2.17%
36,961
-307
11
$3.89M 2.03%
27,066
-951
12
$3.61M 1.88%
172,427
-81,739
13
$2.77M 1.44%
14,097
-45
14
$2.64M 1.37%
15,844
-1,259
15
$2.37M 1.23%
16,377
-3,506
16
$2.34M 1.22%
62,472
+1,716
17
$2.33M 1.21%
28,684
-7,915
18
$2.29M 1.19%
26,686
-5,660
19
$2.26M 1.18%
28,465
20
$2.14M 1.11%
13,952
-2,205
21
$2.12M 1.1%
11,595
+184
22
$2.04M 1.06%
14,480
-511
23
$2.04M 1.06%
12,111
-213
24
$2.01M 1.05%
8,864
+574
25
$1.94M 1.01%
30,788
-4,420
1
2 3 4 5