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
$120M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$45.4K
3
+$40K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.2K
5
TROW icon
T. Rowe Price
TROW
+$33K

Top Sells

1
+$740K
2
+$617K
3
+$565K
4
ADP icon
Automatic Data Processing
ADP
+$546K
5
WM icon
Waste Management
WM
+$529K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 18.58%
3 Industrials 13.59%
4 Financials 12.14%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.38%
4,533
-276
27
$1.64M 1.37%
32,122
+114
28
$1.63M 1.36%
10,888
+34
29
$1.6M 1.34%
55,083
+1,000
30
$1.56M 1.3%
22,045
+72
31
$1.56M 1.3%
9,413
-3,304
32
$1.55M 1.3%
21,372
+550
33
$1.53M 1.28%
24,084
34
$1.52M 1.27%
11,534
+45
35
$1.47M 1.23%
13,435
+45
36
$1.43M 1.2%
34,788
+142
37
$1.42M 1.19%
9,300
-296
38
$1.39M 1.16%
12,052
-4,590
39
$1.39M 1.16%
6,900
+17
40
$1.32M 1.11%
26,418
+400
41
$1.26M 1.06%
49,992
-94
42
$1.24M 1.04%
12,728
-69
43
$1.13M 0.94%
13,428
+54
44
$1.11M 0.93%
7,392
+29
45
$1.08M 0.91%
8,143
+41
46
$1.06M 0.89%
12,865
+60
47
$1.01M 0.85%
5,561
+26
48
$955K 0.8%
32,955
-2,400
49
$941K 0.79%
23,056
+118
50
$924K 0.77%
5,014
+125
1
2
3