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
$194M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$672K
3
+$581K
4
AMGN icon
Amgen
AMGN
+$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K

Top Sells

1
+$1.71M
2
+$1.6M
3
+$779K
4
PAYX icon
Paychex
PAYX
+$581K
5
LMT icon
Lockheed Martin
LMT
+$535K

Sector Composition

1 Technology 19.16%
2 Consumer Staples 17.32%
3 Industrials 11.53%
4 Financials 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.73M 1.41%
9,454
-3
27
$2.63M 1.36%
7,178
-1
28
$2.58M 1.33%
34,351
-921
29
$2.56M 1.32%
22,253
+750
30
$2.56M 1.32%
26,883
31
$2.54M 1.31%
11,353
+1,486
32
$2.47M 1.28%
70,711
-7,068
33
$2.44M 1.26%
83,942
+6,250
34
$2.37M 1.22%
17,618
+76
35
$2.33M 1.2%
32,649
+2,525
36
$2.3M 1.18%
26,934
+1,061
37
$2.25M 1.16%
15,169
+25
38
$2.13M 1.1%
19,847
+2
39
$2.1M 1.08%
19,828
+178
40
$1.86M 0.96%
3,980
-1,147
41
$1.83M 0.95%
16,576
-100
42
$1.79M 0.92%
22,238
+249
43
$1.74M 0.9%
6,936
-2,103
44
$1.67M 0.86%
9,686
-1,710
45
$1.56M 0.8%
50,231
+6,755
46
$1.46M 0.75%
24,507
-7,158
47
$1.33M 0.69%
8,598
+48
48
$1.31M 0.67%
13,047
-3,881
49
$1.27M 0.66%
12,525
50
$1.26M 0.65%
46,542
+7,790
1
2
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