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
$217M
AUM Growth
+$10.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$483K
2
+$468K
3
+$389K
4
SJM icon
J.M. Smucker
SJM
+$337K
5
PFE icon
Pfizer
PFE
+$312K

Top Sells

1
+$559K
2
+$449K
3
+$242K
4
GIS icon
General Mills
GIS
+$207K
5
MCD icon
McDonald's
MCD
+$148K

Sector Composition

1 Technology 19.75%
2 Consumer Staples 16.29%
3 Industrials 11.46%
4 Financials 10.32%
5 Healthcare 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.96M 1.36%
96,444
27
$2.91M 1.34%
78,761
-125
28
$2.77M 1.27%
6,048
-198
29
$2.67M 1.23%
26,483
-400
30
$2.66M 1.23%
74,264
+3,306
31
$2.66M 1.22%
20,153
-298
32
$2.6M 1.2%
22,342
-56
33
$2.58M 1.19%
62,689
-300
34
$2.52M 1.16%
16,232
+315
35
$2.44M 1.13%
20,409
-320
36
$2.43M 1.12%
32,924
+225
37
$2.4M 1.11%
15,990
+790
38
$2.39M 1.1%
10,476
+75
39
$2.37M 1.09%
10,010
+476
40
$2.21M 1.02%
12,272
+2,600
41
$2.13M 0.98%
30,324
-2,939
42
$1.98M 0.91%
4,356
+184
43
$1.97M 0.91%
7,528
+169
44
$1.89M 0.87%
11,075
-575
45
$1.88M 0.87%
62,860
+1,599
46
$1.64M 0.75%
27,599
+927
47
$1.59M 0.73%
14,457
+349
48
$1.55M 0.71%
24,460
+1,744
49
$1.52M 0.7%
20,114
+2,285
50
$1.48M 0.68%
5,873
1
2
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