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
$218M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$340K
3
+$304K
4
PEP icon
PepsiCo
PEP
+$220K
5
PSX icon
Phillips 66
PSX
+$191K

Top Sells

1
+$406K
2
+$365K
3
+$330K
4
CSCO icon
Cisco
CSCO
+$317K
5
WMT icon
Walmart
WMT
+$264K

Sector Composition

1 Technology 19.8%
2 Consumer Staples 16.39%
3 Industrials 11.02%
4 Financials 10.71%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.01M 1.38%
68,410
-4,872
27
$2.98M 1.36%
11,424
+313
28
$2.95M 1.35%
24,478
-373
29
$2.92M 1.34%
25,807
+1,490
30
$2.83M 1.3%
16,880
+218
31
$2.78M 1.27%
9,571
+31
32
$2.62M 1.2%
20,763
+790
33
$2.6M 1.19%
93,844
-775
34
$2.57M 1.18%
10,661
+85
35
$2.56M 1.17%
68,239
+1,200
36
$2.46M 1.13%
5,874
+54
37
$2.14M 0.98%
4,410
+49
38
$2.12M 0.97%
19,682
+494
39
$2.11M 0.97%
33,082
+1,716
40
$1.98M 0.9%
19,922
+229
41
$1.96M 0.9%
7,740
+101
42
$1.93M 0.88%
65,984
+2,236
43
$1.8M 0.82%
40,039
-5,525
44
$1.74M 0.8%
14,710
-47
45
$1.74M 0.8%
12,384
+206
46
$1.66M 0.76%
26,661
-1,602
47
$1.59M 0.73%
5,763
+45
48
$1.48M 0.68%
16,218
+324
49
$1.45M 0.66%
12,730
+1,675
50
$1.34M 0.61%
17,557
+686
1
2
3 4