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
$129M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$96.6K
2
+$94.6K
3
+$45.7K
4
T icon
AT&T
T
+$34.9K
5
IBM icon
IBM
IBM
+$32.9K

Top Sells

1
+$652K
2
+$601K
3
+$564K
4
TGT icon
Target
TGT
+$523K
5
WMT icon
Walmart
WMT
+$337K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 21.13%
3 Industrials 13.82%
4 Financials 11.43%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.88M 1.46%
16,036
-500
27
$1.88M 1.45%
35,003
-3,103
28
$1.86M 1.45%
21,063
-309
29
$1.84M 1.43%
52,305
-2,778
30
$1.8M 1.4%
15,777
-490
31
$1.79M 1.39%
4,597
+6
32
$1.77M 1.38%
20,753
-506
33
$1.65M 1.28%
13,245
-76
34
$1.57M 1.22%
28,329
+40
35
$1.53M 1.19%
20,650
+1,300
36
$1.51M 1.17%
11,755
+257
37
$1.5M 1.16%
25,458
-960
38
$1.48M 1.15%
10,811
+12
39
$1.47M 1.14%
49,757
+1,181
40
$1.42M 1.1%
9,220
+11
41
$1.39M 1.07%
12,210
-600
42
$1.35M 1.05%
6,366
-277
43
$1.32M 1.02%
7,326
+10
44
$1.21M 0.94%
13,708
+14
45
$1.15M 0.89%
4,764
-250
46
$1.14M 0.89%
13,440
+371
47
$1.13M 0.88%
30,360
-1,087
48
$1.1M 0.86%
8,009
+15
49
$1.04M 0.81%
22,513
-572
50
$959K 0.74%
5,439
-115
1
2
3