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
$116M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$429K
3
+$248K
4
NEE icon
NextEra Energy
NEE
+$222K
5
COST icon
Costco
COST
+$211K

Top Sells

1
+$4M
2
+$494K
3
+$290K
4
GD icon
General Dynamics
GD
+$266K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Consumer Staples 23.28%
2 Technology 21.44%
3 Industrials 14.61%
4 Financials 11.59%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.73M 1.5%
16,642
+69
27
$1.68M 1.45%
20,822
-555
28
$1.55M 1.34%
11,489
-2,151
29
$1.55M 1.34%
8,094
+39
30
$1.54M 1.33%
9,596
+43
31
$1.5M 1.3%
32,008
+117
32
$1.49M 1.29%
54,083
+3,000
33
$1.49M 1.29%
10,854
+55
34
$1.47M 1.27%
21,973
+114
35
$1.44M 1.25%
4,809
+18
36
$1.4M 1.21%
34,646
+269
37
$1.39M 1.21%
13,390
+72
38
$1.36M 1.18%
26,018
-636
39
$1.23M 1.06%
35,355
+2,700
40
$1.21M 1.05%
+6,883
41
$1.19M 1.03%
50,086
+284
42
$1.17M 1.01%
12,797
+59
43
$1.06M 0.91%
7,363
+71
44
$1.03M 0.89%
12,805
+128
45
$1M 0.87%
8,102
+64
46
$994K 0.86%
13,374
+177
47
$989K 0.86%
22,938
-4,230
48
$937K 0.81%
5,535
-1,570
49
$929K 0.8%
4,889
-240
50
$891K 0.77%
7,652
+482
1
2
3