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
$126M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$604K
3
+$602K
4
ADP icon
Automatic Data Processing
ADP
+$503K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$437K
2
+$351K
3
+$209K
4
TPR icon
Tapestry
TPR
+$206K
5
MMM icon
3M
MMM
+$166K

Sector Composition

1 Consumer Staples 23.29%
2 Technology 20.63%
3 Industrials 13.48%
4 Financials 11.6%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.87M 1.49%
16,267
+4,215
27
$1.82M 1.45%
8,188
+71
28
$1.79M 1.42%
4,591
+58
29
$1.75M 1.39%
24,084
30
$1.69M 1.34%
21,259
-786
31
$1.66M 1.32%
13,321
-114
32
$1.62M 1.29%
21,372
33
$1.61M 1.28%
55,083
34
$1.61M 1.28%
10,799
-89
35
$1.6M 1.27%
11,498
-36
36
$1.54M 1.23%
28,289
-3,833
37
$1.41M 1.12%
26,418
38
$1.4M 1.11%
9,209
-91
39
$1.39M 1.11%
12,810
+82
40
$1.39M 1.1%
48,576
-1,416
41
$1.29M 1.02%
6,643
-257
42
$1.22M 0.97%
+19,350
43
$1.21M 0.96%
13,694
+266
44
$1.15M 0.91%
7,316
-76
45
$1.14M 0.9%
7,994
-149
46
$1.08M 0.86%
13,069
+204
47
$1.07M 0.85%
31,447
-3,341
48
$1.01M 0.81%
5,554
-7
49
$970K 0.77%
5,014
50
$948K 0.75%
23,085
+29
1
2
3