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
$113M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$170K
3
+$93K
4
ITW icon
Illinois Tool Works
ITW
+$68.2K
5
GIS icon
General Mills
GIS
+$61.2K

Top Sells

1
+$454K
2
+$441K
3
+$427K
4
INTC icon
Intel
INTC
+$380K
5
HON icon
Honeywell
HON
+$259K

Sector Composition

1 Consumer Staples 23.21%
2 Technology 19.05%
3 Industrials 13.63%
4 Financials 11.5%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 1.47%
12,434
+401
27
$1.56M 1.38%
22,900
+328
28
$1.5M 1.32%
33,878
+1,384
29
$1.46M 1.29%
4,954
+11
30
$1.4M 1.23%
49,712
-5,499
31
$1.38M 1.22%
16,994
+569
32
$1.37M 1.21%
31,235
-862
33
$1.36M 1.2%
26,973
-446
34
$1.33M 1.17%
8,389
+299
35
$1.31M 1.16%
9,719
+367
36
$1.3M 1.14%
10,610
+258
37
$1.28M 1.13%
6,889
+100
38
$1.27M 1.12%
52,426
-9,627
39
$1.22M 1.07%
7,806
+287
40
$1.21M 1.06%
25,850
-1,375
41
$1.16M 1.02%
20,414
+1,638
42
$1.15M 1.02%
33,535
+1,259
43
$1.1M 0.97%
12,824
-377
44
$1.09M 0.96%
13,951
-135
45
$1.07M 0.94%
23,352
+500
46
$1.02M 0.9%
15,818
+668
47
$991K 0.87%
7,151
+492
48
$959K 0.84%
9,521
+172
49
$947K 0.83%
5,129
+10
50
$919K 0.81%
13,711
+25
1
2
3