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
$128M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$359K
3
+$312K
4
COST icon
Costco
COST
+$225K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

1
+$897K
2
+$204K
3
+$88.5K
4
UPS icon
United Parcel Service
UPS
+$41.7K
5
CAG icon
Conagra Brands
CAG
+$28.6K

Sector Composition

1 Consumer Staples 23.39%
2 Technology 21.72%
3 Industrials 13.3%
4 Healthcare 10.88%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.36%
12,506
+44
27
$1.74M 1.36%
24,099
+2,133
28
$1.7M 1.33%
12,210
+60
29
$1.67M 1.3%
4,350
+17
30
$1.66M 1.29%
7,873
+26
31
$1.58M 1.24%
6,634
+17
32
$1.56M 1.22%
26,750
+300
33
$1.48M 1.15%
7,642
+31
34
$1.45M 1.13%
12,463
+350
35
$1.38M 1.08%
27,983
+135
36
$1.37M 1.07%
5,389
37
$1.34M 1.05%
20,180
38
$1.31M 1.03%
54,573
+600
39
$1.24M 0.97%
11,933
+40
40
$1.23M 0.96%
14,262
+443
41
$1.21M 0.95%
25,772
+80
42
$1.18M 0.92%
7,966
+42
43
$1.1M 0.86%
10,161
+1,792
44
$1.09M 0.85%
17,481
-3,270
45
$1.07M 0.84%
30,767
+195
46
$1.06M 0.83%
49,205
-1,255
47
$1.05M 0.82%
13,175
+78
48
$1.03M 0.81%
13,415
+69
49
$893K 0.7%
27,205
+4,605
50
$803K 0.63%
5,100
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