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
$236M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$367K
2
+$351K
3
+$254K
4
PEP icon
PepsiCo
PEP
+$249K
5
WM icon
Waste Management
WM
+$236K

Top Sells

1
+$364K
2
+$276K
3
+$247K
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$204K
5
CSL icon
Carlisle Companies
CSL
+$192K

Sector Composition

1 Industrials 21.32%
2 Financials 16.92%
3 Healthcare 15.19%
4 Technology 14.87%
5 Consumer Staples 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 12.83%
77,366
-489
2
$11.9M 5.04%
28,306
-864
3
$9.75M 4.13%
56,849
-208
4
$9.42M 3.99%
22,410
+42
5
$7.23M 3.06%
36,076
+62
6
$6.36M 2.69%
48,187
-217
7
$6.31M 2.67%
39,885
+685
8
$4.56M 1.93%
9,387
-40
9
$4.47M 1.89%
161,246
+3,026
10
$4.22M 1.79%
26,033
+116
11
$4.08M 1.73%
97,276
+3,111
12
$3.71M 1.57%
13,287
-53
13
$3.53M 1.49%
44,258
+178
14
$3.06M 1.29%
26,319
+897
15
$2.84M 1.2%
17,993
+540
16
$2.76M 1.17%
15,765
+1,422
17
$2.73M 1.16%
155,100
+3,063
18
$2.71M 1.15%
17,975
+126
19
$2.58M 1.09%
58,347
+380
20
$2.55M 1.08%
8,809
21
$2.54M 1.08%
13,303
-49
22
$2.53M 1.07%
13,902
-97
23
$2.39M 1.01%
13,268
+932
24
$2.26M 0.96%
37,180
+500
25
$2.12M 0.9%
42,488
+661
1
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