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
$179M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$240K
2
+$232K
3
+$99.2K
4
JPM icon
JPMorgan Chase
JPM
+$88.9K
5
BX icon
Blackstone
BX
+$82.9K

Top Sells

1
+$1.32M
2
+$367K
3
+$245K
4
CB icon
Chubb
CB
+$210K
5
BLK icon
Blackrock
BLK
+$206K

Sector Composition

1 Industrials 20.59%
2 Healthcare 19.19%
3 Financials 14.89%
4 Technology 12.99%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.2M 12.42%
79,122
-292
2
$8.53M 4.78%
61,754
+454
3
$7M 3.92%
30,068
+1,031
4
$6.75M 3.78%
154,271
+1,476
5
$6.39M 3.58%
39,138
+270
6
$5.86M 3.28%
21,944
+55
7
$4.49M 2.51%
52,159
-4,267
8
$4.29M 2.4%
113,064
+1,382
9
$4.27M 2.39%
44,762
-819
10
$3.95M 2.21%
37,812
+851
11
$3.45M 1.93%
27,337
+271
12
$2.56M 1.44%
167,189
-5,238
13
$2.54M 1.42%
15,529
-315
14
$2.51M 1.41%
14,136
+39
15
$2.33M 1.3%
26,643
-43
16
$2.25M 1.26%
15,644
-733
17
$2.12M 1.19%
28,465
18
$1.94M 1.08%
28,305
-379
19
$1.88M 1.05%
11,617
+22
20
$1.88M 1.05%
13,977
+25
21
$1.87M 1.05%
12,111
22
$1.72M 0.96%
14,490
+10
23
$1.65M 0.92%
29,498
-1,290
24
$1.65M 0.92%
17,247
+167
25
$1.6M 0.89%
39,906
+85
1
2 3 4 5