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
$200M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$619K
3
+$616K
4
BAC icon
Bank of America
BAC
+$596K
5
USB icon
US Bancorp
USB
+$342K

Top Sells

1
+$469K
2
+$366K
3
+$279K
4
LW icon
Lamb Weston
LW
+$213K
5
CAG icon
Conagra Brands
CAG
+$199K

Sector Composition

1 Consumer Staples 18.88%
2 Technology 18.85%
3 Industrials 11.33%
4 Financials 9.28%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.34%
9,457
+100
27
$2.61M 1.31%
26,883
+175
28
$2.57M 1.29%
7,179
-195
29
$2.55M 1.28%
5,127
30
$2.5M 1.25%
65,326
+122
31
$2.48M 1.24%
9,867
+52
32
$2.43M 1.22%
68,152
+9,600
33
$2.38M 1.19%
21,503
+675
34
$2.3M 1.15%
17,542
-140
35
$2.29M 1.15%
30,124
+2,297
36
$2.29M 1.15%
15,144
+66
37
$2.25M 1.13%
19,650
-115
38
$2.22M 1.11%
25,873
+3,093
39
$2.17M 1.09%
77,692
+21,325
40
$2.1M 1.05%
19,845
+75
41
$2.07M 1.04%
9,039
+14
42
$1.99M 0.99%
31,665
-740
43
$1.97M 0.99%
11,396
-368
44
$1.79M 0.9%
16,676
-1,982
45
$1.77M 0.89%
16,928
+837
46
$1.76M 0.88%
21,989
+18
47
$1.7M 0.85%
15,529
+325
48
$1.55M 0.77%
19,898
-883
49
$1.53M 0.76%
36,556
-1,184
50
$1.49M 0.75%
18,776
+25
1
2
3 4