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
$122M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$200K
4
ADM icon
Archer Daniels Midland
ADM
+$190K
5
CAH icon
Cardinal Health
CAH
+$130K

Top Sells

1
+$283K
2
+$112K
3
+$78.1K
4
LMT icon
Lockheed Martin
LMT
+$59.9K
5
T icon
AT&T
T
+$58.7K

Sector Composition

1 Consumer Staples 22.79%
2 Technology 19.46%
3 Industrials 14.09%
4 Financials 11.45%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.71M 1.4%
25,634
27
$1.65M 1.36%
4,781
-173
28
$1.6M 1.31%
21,834
-1,066
29
$1.58M 1.3%
36,837
+2,959
30
$1.56M 1.29%
17,325
+331
31
$1.52M 1.25%
51,773
+2,061
32
$1.47M 1.21%
31,796
+561
33
$1.45M 1.19%
9,630
-89
34
$1.44M 1.18%
7,044
+155
35
$1.44M 1.18%
34,330
+795
36
$1.41M 1.16%
10,847
+237
37
$1.38M 1.13%
8,574
+185
38
$1.36M 1.12%
27,132
+3,780
39
$1.36M 1.12%
27,054
+81
40
$1.34M 1.1%
8,047
+241
41
$1.27M 1.04%
50,112
-2,314
42
$1.25M 1.03%
12,738
-86
43
$1.25M 1.03%
26,250
+400
44
$1.24M 1.01%
20,475
+61
45
$1.16M 0.95%
13,957
+6
46
$1.12M 0.92%
11,180
+2,000
47
$1.06M 0.87%
5,129
48
$1.06M 0.87%
15,848
+30
49
$1.04M 0.85%
7,362
+211
50
$965K 0.79%
8,267
+384
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