EF
Exeter Financial Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
+$4.48M (+2%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 | $733K | |
| 2 | $612K | |
| 3 | $458K | |
| 4 | $373K | |
| 5 | $368K |
Top Sells
| 1 | $1.12M | |
| 2 | $879K | |
| 3 | $338K | |
| 4 | $317K | |
| 5 | $302K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 16.24% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $10.3M | 4.61% | 532,214 +3,187 | +0.6% | +$61.6K | |||
| $10.1M | 4.54% | 129,192 -3,853 | -3% | -$302K | |||
| $9.32M | 4.18% | 41,956 -1,520 | -4% | -$338K | |||
| $8.94M | 4.01% | 176,357 -17,334 | -9% | -$879K | |||
| $7.45M | 3.34% | 19,847 +135 | +0.7% | +$50.7K | |||
| $6.4M | 2.87% | 57,520 +104 | +0.2% | +$11.6K | |||
| $5.72M | 2.57% | 92,662 -897 | -1% | -$55.4K | |||
| $5.61M | 2.52% | 17,969 +98 | +0.6% | +$30.6K | |||
| $5.51M | 2.47% | 62,733 -12,776 | -17% | -$1.12M | |||
| $4.86M | 2.18% | 173,869 +8,140 | +5% | +$228K | |||
| $4.85M | 2.18% | 17,803 +297 | +2% | +$81K | |||
| $4.75M | 2.13% | 31,654 +4,080 | +15% | +$612K | |||
| $4.73M | 2.12% | 28,518 +4,417 | +18% | +$733K | |||
| $4.59M | 2.06% | 41,861 -113 | -0.3% | -$12.4K | |||
| $4.46M | 2% | 26,653 +68 | +0.3% | +$11.4K | |||
| $4.25M | 1.91% | 18,357 +34 | +0.2% | +$7.87K | |||
| $4.18M | 1.88% | 13,696 +90 | +0.7% | +$27.5K | |||
| $4.17M | 1.87% | 92,029 +5,881 | +7% | +$267K | |||
| $4.15M | 1.86% | 19,801 +137 | +0.7% | +$28.7K | |||
| $4.13M | 1.85% | 29,511 +191 | +0.7% | +$26.7K | |||
| $4.12M | 1.85% | 16,556 -1,275 | -7% | -$317K | |||
| $3.61M | 1.62% | 11,600 +176 | +2% | +$54.8K | |||
| $3.48M | 1.56% | 33,368 +3,177 | +11% | +$332K | |||
| $3.36M | 1.51% | 87,515 +11,911 | +16% | +$458K | |||
| $3.32M | 1.49% | 18,498 +367 | +2% | +$66K |
