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
$167M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$362K
3
+$131K
4
VZ icon
Verizon
VZ
+$105K
5
AMGN icon
Amgen
AMGN
+$53.4K

Top Sells

1
+$1.15M
2
+$285K
3
+$285K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Sector Composition

1 Technology 21.74%
2 Consumer Staples 20.77%
3 Industrials 13.08%
4 Financials 10.91%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.38M 1.42%
22,086
+100
27
$2.33M 1.39%
27,450
+100
28
$2.28M 1.36%
8,906
+51
29
$2.24M 1.34%
52,817
-550
30
$2.17M 1.3%
36,274
+321
31
$2.12M 1.26%
7,219
+96
32
$1.98M 1.18%
14,148
+257
33
$1.89M 1.13%
27,919
-72
34
$1.87M 1.12%
14,111
+240
35
$1.82M 1.09%
16,524
+82
36
$1.82M 1.09%
8,820
+45
37
$1.79M 1.07%
14,281
+216
38
$1.73M 1.03%
11,370
+215
39
$1.69M 1.01%
32,172
+512
40
$1.68M 1%
14,936
+90
41
$1.66M 0.99%
4,818
+82
42
$1.55M 0.93%
19,795
+140
43
$1.53M 0.91%
35,550
+837
44
$1.5M 0.9%
9,075
+215
45
$1.29M 0.77%
26,947
-45
46
$1.27M 0.76%
27,007
+233
47
$1.26M 0.75%
21,063
+169
48
$1.26M 0.75%
9,529
+227
49
$1.24M 0.74%
16,374
+465
50
$1.23M 0.73%
5,767
+251
1
2
3 4