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
$126M
AUM Growth
+$2.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$397K
3
+$344K
4
VZ icon
Verizon
VZ
+$338K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$238K

Top Sells

1
+$356K
2
+$322K
3
+$321K
4
INDB icon
Independent Bank
INDB
+$212K
5
GE icon
GE Aerospace
GE
+$212K

Sector Composition

1 Healthcare 20.34%
2 Financials 16.01%
3 Communication Services 15.71%
4 Technology 13.18%
5 Industrials 12.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 8.33%
96,637
-3
2
$7.42M 5.9%
147,437
+6,714
3
$6.64M 5.28%
273,666
+19,794
4
$6.22M 4.95%
180,718
-1,942
5
$5.99M 4.77%
49,341
+14
6
$5.28M 4.2%
91,068
-2,666
7
$5.23M 4.16%
28,006
+1,276
8
$5M 3.98%
50,717
-330
9
$4.92M 3.92%
106,284
-364
10
$4.87M 3.87%
46,711
-89
11
$3.95M 3.14%
47,713
-340
12
$3.31M 2.64%
17,043
+1,771
13
$3.11M 2.47%
48,292
-784
14
$3.07M 2.44%
39,345
+16
15
$2.81M 2.24%
22,265
+52
16
$2.46M 1.96%
22,566
-50
17
$1.93M 1.54%
44,021
-1,355
18
$1.87M 1.49%
13,982
-32
19
$1.72M 1.37%
16,231
-33
20
$1.61M 1.28%
12,174
+265
21
$1.59M 1.26%
5,845
-19
22
$1.56M 1.24%
19,832
+198
23
$1.55M 1.23%
19,717
-2,700
24
$1.53M 1.22%
35,623
+48
25
$1.49M 1.19%
134,470
-545
1
2 3 4