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
51
$423K 0.34%
14,814
52
$397K 0.32%
+2,163
53
$396K 0.32%
3,527
-15
54
$357K 0.28%
2,687
+135
55
$347K 0.28%
1,176
56
$344K 0.27%
5,200
57
$343K 0.27%
2,000
58
$337K 0.27%
4,950
59
$323K 0.26%
7,413
-135
60
$303K 0.24%
3,128
-3,676
61
$286K 0.23%
9,480
-7
62
$284K 0.23%
5,968
-6
63
$282K 0.22%
1
64
$278K 0.22%
2,328
65
$273K 0.22%
815
66
$273K 0.22%
11,336
67
$271K 0.22%
5,722
68
$259K 0.21%
5,175
69
$250K 0.2%
2,103
70
$245K 0.2%
3,655
-5
71
$233K 0.19%
3,480
72
$222K 0.18%
4,021
73
$217K 0.17%
+890
74
$216K 0.17%
+1,159
75
$212K 0.17%
1,351
-10
1 2
3
4