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
-$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$442K
2
+$338K
3
+$236K
4
VTV icon
Vanguard Value ETF
VTV
+$230K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$230K

Top Sells

1
+$309K
2
+$249K
3
+$207K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$207K
5
DEO icon
Diageo
DEO
+$203K

Sector Composition

1 Industrials 19.21%
2 Healthcare 16.96%
3 Financials 16.62%
4 Technology 15.45%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 10.54%
78,158
-22
2
$9.78M 5.08%
57,104
+275
3
$9.32M 4.85%
29,507
+405
4
$7.82M 4.07%
22,329
+656
5
$6.05M 3.14%
38,824
+114
6
$5.35M 2.78%
36,892
-813
7
$5.25M 2.73%
158,250
+3,878
8
$4.99M 2.59%
48,427
+763
9
$3.81M 1.98%
26,124
+52
10
$3.27M 1.7%
14,214
+183
11
$3.07M 1.6%
94,844
+1,412
12
$3.07M 1.6%
43,968
+630
13
$3.01M 1.57%
25,603
+435
14
$2.87M 1.49%
9,570
-164
15
$2.83M 1.47%
16,789
+531
16
$2.38M 1.24%
14,037
+5
17
$2.36M 1.23%
157,103
+11,568
18
$2.35M 1.22%
8,861
+18
19
$2.34M 1.22%
17,915
+117
20
$2.23M 1.16%
41,556
+1,758
21
$2.11M 1.1%
59,394
+1,121
22
$2.09M 1.09%
14,005
+192
23
$1.88M 0.98%
13,426
-105
24
$1.75M 0.91%
11,242
-47
25
$1.71M 0.89%
6,375
+50
1
2 3 4 5