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
$106M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$824K
3
+$670K
4
UPS icon
United Parcel Service
UPS
+$646K
5
APA icon
APA Corp
APA
+$168K

Top Sells

1
+$1.38M
2
+$800K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$347K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

1 Consumer Staples 22.77%
2 Technology 19.86%
3 Industrials 14.02%
4 Financials 11.56%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.42%
31,891
+95
27
$1.48M 1.4%
13,640
-2,409
28
$1.48M 1.39%
16,573
-752
29
$1.47M 1.39%
37,862
+1,025
30
$1.47M 1.39%
9,553
-77
31
$1.45M 1.37%
14,892
+6,625
32
$1.42M 1.34%
34,377
+47
33
$1.37M 1.29%
21,859
+25
34
$1.29M 1.22%
10,799
-48
35
$1.29M 1.22%
8,055
+8
36
$1.27M 1.2%
26,654
-400
37
$1.26M 1.19%
51,083
-690
38
$1.25M 1.18%
4,791
+10
39
$1.22M 1.15%
13,318
-639
40
$1.16M 1.09%
12,738
41
$1.12M 1.05%
7,105
+61
42
$1.11M 1.05%
27,168
+36
43
$1.07M 1.01%
49,802
-310
44
$1M 0.95%
20,317
-158
45
$998K 0.94%
5,129
46
$924K 0.87%
7,292
-70
47
$916K 0.86%
8,038
-112
48
$857K 0.81%
32,655
+6,405
49
$850K 0.8%
+13,197
50
$826K 0.78%
12,677
+1
1
2
3