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
76
$208K 0.17%
+3,000
77
$25K 0.02%
1,100
78
– –
-1,985
79
– –
-12,000
80
– –
-3,940
81
– –
-16,300
1 2 3
4