EF

Exeter Financial Portfolio holdings

AUM $232M
1-Year Est. Return 9.7%
This Quarter Est. Return
1 Year Est. Return
+9.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.89M
3
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
MCD icon
McDonald's
MCD
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.44%
2 Technology 18.05%
3 Industrials 14.74%
4 Financials 12.08%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.43%
+55,711
27
$1.55M 1.35%
+4,818
28
$1.44M 1.26%
+31,419
29
$1.42M 1.24%
+16,440
30
$1.39M 1.21%
+11,882
31
$1.39M 1.21%
+10,255
32
$1.38M 1.21%
+6,798
33
$1.36M 1.19%
+22,434
34
$1.25M 1.09%
+8,105
35
$1.24M 1.08%
+7,527
36
$1.16M 1.01%
+39,491
37
$1.13M 0.98%
+26,720
38
$1.11M 0.97%
+6,671
39
$1.11M 0.97%
+32,388
40
$1.09M 0.95%
+18,310
41
$1.05M 0.92%
+7,062
42
$1.03M 0.9%
+13,709
43
$1.02M 0.89%
+14,227
44
$1M 0.88%
+9,003
45
$981K 0.85%
+30,740
46
$973K 0.85%
+8,168
47
$939K 0.82%
+4,495
48
$926K 0.81%
+10,077
49
$886K 0.77%
+5,094
50
$886K 0.77%
+10,970
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