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
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$617K
2
+$435K
3
+$8.16K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$4.93K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$4.19K

Top Sells

1
+$1.29M
2
+$205K
3
+$170K
4
INTC icon
Intel
INTC
+$147K
5
COP icon
ConocoPhillips
COP
+$114K

Sector Composition

1 Technology 23.07%
2 Consumer Staples 22.66%
3 Industrials 12.93%
4 Healthcare 11.3%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.43%
26,450
-1,250
27
$1.69M 1.41%
24,925
-1,175
28
$1.66M 1.38%
15,677
-498
29
$1.63M 1.35%
44,132
-4,627
30
$1.58M 1.31%
4,333
-227
31
$1.49M 1.24%
12,462
-39
32
$1.4M 1.17%
6,617
-9
33
$1.4M 1.16%
12,113
+7
34
$1.33M 1.11%
7,611
+6
35
$1.31M 1.09%
25,692
-1,653
36
$1.29M 1.07%
20,180
37
$1.28M 1.07%
53,973
-3,032
38
$1.27M 1.06%
5,389
-425
39
$1.24M 1.03%
27,848
-316
40
$1.15M 0.96%
50,460
-57
41
$1.13M 0.94%
20,751
-637
42
$1.12M 0.93%
7,924
-29
43
$1.09M 0.91%
11,893
-17
44
$1.02M 0.85%
13,819
-30
45
$992K 0.82%
13,097
+3
46
$978K 0.81%
13,346
-32
47
$954K 0.79%
8,369
-41
48
$950K 0.79%
22,600
-2,710
49
$949K 0.79%
30,572
-383
50
$838K 0.7%
16,050
+10
1
2
3