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
$213M
AUM Growth
+$20.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$415K
2
+$277K
3
+$264K
4
AEP icon
American Electric Power
AEP
+$255K
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$247K

Top Sells

1
+$228K
2
+$227K
3
+$207K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$204K
5
JPM icon
JPMorgan Chase
JPM
+$149K

Sector Composition

1 Industrials 19.63%
2 Financials 16.86%
3 Technology 16.11%
4 Healthcare 15.66%
5 Consumer Staples 8.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.3M 11.42%
77,855
-303
2
$11M 5.16%
57,057
-47
3
$11M 5.15%
29,170
-337
4
$7.98M 3.75%
22,368
+39
5
$6.14M 2.89%
39,200
+376
6
$6.13M 2.88%
36,014
-878
7
$5.29M 2.48%
48,404
-23
8
$4.56M 2.14%
158,220
-30
9
$3.8M 1.78%
25,917
-207
10
$3.55M 1.67%
94,165
-679
11
$3.48M 1.63%
44,080
+112
12
$3.47M 1.63%
13,340
-874
13
$3.34M 1.57%
9,427
-143
14
$2.91M 1.37%
57,967
-1,427
15
$2.6M 1.22%
17,453
+664
16
$2.55M 1.2%
152,037
-5,066
17
$2.54M 1.19%
25,422
-181
18
$2.49M 1.17%
17,849
-66
19
$2.44M 1.15%
14,343
+306
20
$2.24M 1.05%
8,809
-52
21
$2.18M 1.03%
13,352
-74
22
$2.17M 1.02%
13,999
-6
23
$2.11M 0.99%
41,827
+271
24
$2.02M 0.95%
30,755
-20
25
$1.96M 0.92%
5,074
-10
1
2 3 4 5