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
$210M
AUM Growth
-$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$685K
2
+$316K
3
+$259K
4
NVDA icon
NVIDIA
NVDA
+$231K
5
KVUE icon
Kenvue
KVUE
+$220K

Top Sells

1
+$5.87M
2
+$1.38M
3
+$1.35M
4
MSFT icon
Microsoft
MSFT
+$988K
5
AFL icon
Aflac
AFL
+$459K

Sector Composition

1 Technology 19.08%
2 Consumer Staples 16.75%
3 Industrials 11.17%
4 Financials 10.35%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.92M 1.39%
73,432
-5,329
27
$2.82M 1.34%
75,147
+883
28
$2.74M 1.31%
16,607
+375
29
$2.74M 1.3%
25,719
-764
30
$2.71M 1.29%
95,344
-1,100
31
$2.63M 1.25%
44,524
+11,600
32
$2.6M 1.24%
22,567
+225
33
$2.59M 1.24%
66,164
+3,475
34
$2.59M 1.23%
10,032
+22
35
$2.56M 1.22%
5,825
-223
36
$2.45M 1.17%
17,880
+1,890
37
$2.29M 1.09%
19,891
-518
38
$2.25M 1.07%
19,704
-449
39
$2.15M 1.02%
10,557
+81
40
$2.03M 0.97%
4,350
-6
41
$1.95M 0.93%
30,876
+552
42
$1.89M 0.9%
63,556
+696
43
$1.8M 0.86%
7,604
+76
44
$1.79M 0.85%
28,085
+486
45
$1.56M 0.74%
11,055
-20
46
$1.48M 0.71%
24,462
+2
47
$1.46M 0.7%
5,743
-130
48
$1.45M 0.69%
12,202
+335
49
$1.44M 0.69%
14,629
+172
50
$1.37M 0.66%
10,066
-7
1
2
3 4