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 | |
|---|---|---|---|---|---|---|---|
| $2.97M | 1.33% | 70,427 -700 | -1% | -$29.6K | |||
| $2.94M | 1.32% | 17,270 +390 | +2% | +$66.5K | |||
| $2.85M | 1.28% | 42,074 +2,035 | +5% | +$138K | |||
| $2.84M | 1.28% | 9,647 +76 | +0.8% | +$22.4K | |||
| $2.84M | 1.27% | 10,742 +81 | +0.8% | +$21.4K | |||
| $2.8M | 1.26% | 24,828 +350 | +1% | +$39.5K | |||
| $2.77M | 1.24% | 66,362 -2,048 | -3% | -$85.5K | |||
| $2.77M | 1.24% | 5,939 +65 | +1% | +$30.3K | |||
| $2.58M | 1.16% | 69,989 +1,750 | +3% | +$64.6K | |||
| $2.51M | 1.13% | 22,823 +2,060 | +10% | +$227K | |||
| $2.5M | 1.12% | 93,844 | – | – | |||
| $2.43M | 1.09% | 77,773 +11,789 | +18% | +$368K | |||
| $2.4M | 1.08% | 26,132 +325 | +1% | +$29.9K | |||
| $2.35M | 1.05% | 39,325 +6,243 | +19% | +$373K | |||
| $2.34M | 1.05% | 19,691 +9 | +0.1% | +$1.07K | |||
| $2.14M | 0.96% | 20,350 +428 | +2% | +$45K | |||
| $2.02M | 0.9% | 14,631 -79 | -0.5% | -$10.9K | |||
| $2M | 0.9% | 4,479 +69 | +2% | +$30.8K | |||
| $1.96M | 0.88% | 27,371 +710 | +3% | +$50.9K | |||
| $1.94M | 0.87% | 7,842 +102 | +1% | +$25.3K | |||
| $1.94M | 0.87% | 12,552 +168 | +1% | +$25.9K | |||
| $1.79M | 0.8% | 11,255 +149 | +1% | +$23.7K | |||
| $1.77M | 0.79% | 5,853 +90 | +2% | +$27.2K | |||
| $1.6M | 0.72% | 12,940 +210 | +2% | +$25.9K | |||
| $1.54M | 0.69% | 15,699 -519 | -3% | -$50.9K |
