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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.52M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$465K
5
CSCO icon
Cisco
CSCO
+$451K

Top Sells

1
+$2.89M
2
+$621K
3
+$282K
4
APA icon
APA Corp
APA
+$262K
5
COST icon
Costco
COST
+$260K

Sector Composition

1 Consumer Staples 22.82%
2 Technology 22.74%
3 Industrials 12.32%
4 Healthcare 11.55%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.63M 1.53%
8,152
-44
27
$1.61M 1.51%
26,100
+2,200
28
$1.55M 1.45%
4,560
-37
29
$1.5M 1.41%
16,175
+398
30
$1.38M 1.29%
12,501
-744
31
$1.37M 1.28%
7,891
-1,329
32
$1.29M 1.22%
27,345
+1,887
33
$1.28M 1.21%
12,106
+351
34
$1.25M 1.17%
28,164
-165
35
$1.21M 1.14%
57,005
+4,700
36
$1.18M 1.11%
5,814
+1,050
37
$1.15M 1.08%
20,180
-1,949
38
$1.15M 1.08%
6,626
+260
39
$1.11M 1.05%
50,517
+760
40
$1.08M 1.02%
7,605
+279
41
$1.07M 1.01%
11,910
-300
42
$1.02M 0.96%
7,953
-56
43
$976K 0.92%
21,388
+635
44
$959K 0.9%
30,955
+595
45
$910K 0.86%
13,849
+141
46
$888K 0.83%
13,378
+1,018
47
$835K 0.78%
8,410
-2,401
48
$824K 0.77%
13,094
-346
49
$780K 0.73%
25,310
+17,509
50
$769K 0.72%
16,040
+275
1
2
3