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
$172M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$285K
3
+$262K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

1
+$1.76M
2
+$342K
3
+$293K
4
TROW icon
T. Rowe Price
TROW
+$249K
5
T icon
AT&T
T
+$172K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 21.02%
3 Industrials 13.36%
4 Financials 11%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.45%
17,674
+548
27
$2.25M 1.31%
27,350
28
$2.2M 1.27%
53,367
-600
29
$2.17M 1.26%
35,953
+72
30
$2.08M 1.2%
7,123
+155
31
$2.04M 1.18%
+40,419
32
$1.98M 1.15%
8,775
+350
33
$1.89M 1.1%
16,442
+820
34
$1.89M 1.09%
13,891
+721
35
$1.86M 1.08%
13,871
+566
36
$1.81M 1.05%
4,736
+172
37
$1.78M 1.03%
14,065
+657
38
$1.76M 1.02%
27,991
-22
39
$1.72M 0.99%
31,660
+1,728
40
$1.69M 0.98%
11,155
+583
41
$1.61M 0.94%
14,846
+785
42
$1.59M 0.92%
8,860
+509
43
$1.57M 0.91%
19,518
-170
44
$1.5M 0.87%
19,655
+1,127
45
$1.38M 0.8%
34,713
+2,351
46
$1.37M 0.8%
5,516
+1
47
$1.36M 0.79%
26,992
+368
48
$1.3M 0.75%
15,909
+1,084
49
$1.29M 0.75%
26,774
+1,629
50
$1.27M 0.73%
20,894
+1,208
1
2
3 4