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
$144M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.23M
2
+$287K
3
+$283K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
JPM icon
JPMorgan Chase
JPM
+$258K

Top Sells

1
+$154K
2
+$147K
3
+$109K
4
XOM icon
Exxon Mobil
XOM
+$76.6K
5
BAC icon
Bank of America
BAC
+$60.8K

Sector Composition

1 Consumer Staples 22.15%
2 Technology 21.02%
3 Industrials 12.99%
4 Healthcare 10.7%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.42%
34,847
+366
27
$1.96M 1.36%
16,605
+878
28
$1.83M 1.27%
26,750
29
$1.78M 1.23%
6,749
+115
30
$1.77M 1.23%
12,730
+224
31
$1.68M 1.17%
16,475
+12,090
32
$1.66M 1.15%
8,164
+522
33
$1.66M 1.15%
15,525
+1,263
34
$1.62M 1.12%
8,024
+151
35
$1.59M 1.11%
52,567
-2,006
36
$1.58M 1.1%
28,866
+883
37
$1.58M 1.1%
4,450
+100
38
$1.55M 1.08%
19,688
-492
39
$1.53M 1.06%
13,066
+1,133
40
$1.51M 1.05%
12,582
+119
41
$1.44M 1%
10,247
+86
42
$1.33M 0.92%
17,928
+447
43
$1.26M 0.87%
13,504
+329
44
$1.24M 0.86%
5,389
45
$1.19M 0.82%
13,887
+472
46
$1.19M 0.82%
25,772
47
$1.11M 0.77%
8,271
+305
48
$1.11M 0.77%
30,215
-552
49
$1.11M 0.77%
51,085
+1,880
50
$1.09M 0.75%
27,209
+4
1
2
3 4