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
26
$1.37M 1.09%
22,410
27
$1.36M 1.09%
27,462
+750
28
$1.22M 0.97%
6,605
29
$1.15M 0.92%
20,380
+600
30
$1.15M 0.91%
17,553
-3,243
31
$1.12M 0.89%
20,239
-86
32
$1.07M 0.85%
4,833
33
$1.04M 0.83%
36,860
34
$1.03M 0.82%
23,328
+1,139
35
$1.02M 0.81%
5,000
36
$969K 0.77%
3,550
+50
37
$965K 0.77%
13,621
+85
38
$952K 0.76%
11,786
-800
39
$945K 0.75%
17,075
40
$934K 0.74%
8,908
-25
41
$853K 0.68%
15,198
+289
42
$765K 0.61%
10,988
-25
43
$719K 0.57%
12,662
-100
44
$637K 0.51%
3,870
+146
45
$620K 0.49%
15,299
-11
46
$619K 0.49%
6,314
47
$526K 0.42%
2,697
48
$522K 0.42%
6,140
+420
49
$457K 0.36%
77,080
50
$435K 0.35%
1,775
+400
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