EF
Exeter Financial Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
+$4.48M (+2%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 | $733K | |
| 2 | $612K | |
| 3 | $458K | |
| 4 | $373K | |
| 5 | $368K |
Top Sells
| 1 | $1.12M | |
| 2 | $879K | |
| 3 | $338K | |
| 4 | $317K | |
| 5 | $302K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 16.24% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.51M | 0.68% | 11,389 +15 | +0.1% | +$1.99K | |||
| $1.34M | 0.6% | 14,248 +395 | +3% | +$37K | |||
| $1.32M | 0.59% | 17,646 +89 | +0.5% | +$6.68K | |||
| $1.32M | 0.59% | 21,991 +611 | +3% | +$36.7K | |||
| $1.28M | 0.57% | 45,239 +208 | +0.5% | +$5.88K | |||
| $1.26M | 0.56% | 8,838 +97 | +1% | +$13.8K | |||
| $1.23M | 0.55% | 25,595 +5,501 | +27% | +$264K | |||
| $1.21M | 0.54% | 5,106 | – | – | |||
| $1.18M | 0.53% | 8,029 +43 | +0.5% | +$6.33K | |||
| $1.14M | 0.51% | 2,224 | – | – | |||
| $1.06M | 0.48% | 8,955 +2,775 | +45% | +$329K | |||
| $1.01M | 0.45% | 6,858 | – | – | |||
| $994K | 0.45% | 5,226 +3 | +0.1% | +$571 | |||
| $915K | 0.41% | 10,184 +285 | +3% | +$25.6K | |||
| $914K | 0.41% | 27,702 +10,970 | +66% | +$362K | |||
| $714K | 0.32% | 28,195 +13,239 | +89% | +$335K | |||
| $692K | 0.31% | 12,974 +19 | +0.2% | +$1.01K | |||
| $681K | 0.31% | 720 | – | – | |||
| $654K | 0.29% | 13,109 -787 | -6% | -$39.2K | |||
| $651K | 0.29% | 25,162 +4,879 | +24% | +$126K | |||
| $625K | 0.28% | 1,118 -43 | -4% | -$24.1K | |||
| $615K | 0.28% | 2,135 | – | – | |||
| $520K | 0.23% | 16,809 +381 | +2% | +$11.8K | |||
| $478K | 0.21% | 1,949 -50 | -3% | -$12.3K | |||
| $443K | 0.2% | 2,094 +1 | +0.1% | +$212 |
