EF

Exeter Financial Portfolio holdings

AUM $245M
1-Year Est. Return 15.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$6.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.1M
3
+$246K
4
GIS icon
General Mills
GIS
+$216K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$201K

Top Sells

1
+$1.47M
2
+$1.15M
3
+$842K
4
APD icon
Air Products & Chemicals
APD
+$448K
5
EMR icon
Emerson Electric
EMR
+$439K

Sector Composition

1 Technology 19.25%
2 Consumer Staples 13.28%
3 Financials 10.83%
4 Industrials 9.9%
5 Healthcare 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.33M 1.44%
11,812
+133
27
$3.15M 1.36%
12,970
-89
28
$3.09M 1.33%
84,895
+1,448
29
$2.97M 1.28%
10,119
-279
30
$2.92M 1.26%
38,780
-411
31
$2.9M 1.25%
13,124
-460
32
$2.89M 1.25%
28,115
33
$2.86M 1.24%
10,246
-97
34
$2.44M 1.05%
5,135
-512
35
$2.32M 1%
73,764
+2,710
36
$2.19M 0.95%
19,449
-11
37
$2.19M 0.95%
4,392
-6
38
$2.15M 0.93%
7,879
-1,548
39
$2.07M 0.89%
41,058
+4,306
40
$2.04M 0.88%
13,008
-842
41
$2M 0.87%
14,725
42
$1.96M 0.85%
20,745
+3
43
$1.94M 0.84%
12,605
-863
44
$1.92M 0.83%
7,348
-319
45
$1.77M 0.76%
26,666
-44
46
$1.76M 0.76%
10,846
-267
47
$1.71M 0.74%
93,583
-25
48
$1.63M 0.7%
5,777
-1
49
$1.61M 0.7%
12,725
+7
50
$1.58M 0.68%
9,436
-1,593
1
2
3 4