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
$115M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$4.89M
3
+$4.51M
4
MSFT icon
Microsoft
MSFT
+$4.39M
5
MCD icon
McDonald's
MCD
+$3.98M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 21.44%
2 Technology 18.05%
3 Industrials 14.74%
4 Financials 12.08%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$881K 0.77%
+8,339
52
$867K 0.76%
+19,558
53
$815K 0.71%
+11,973
54
$755K 0.66%
+12,441
55
$654K 0.57%
+11,180
56
$621K 0.54%
+3,662
57
$591K 0.52%
+8,775
58
$532K 0.46%
+13,265
59
$516K 0.45%
+11,240
60
$480K 0.42%
+3,979
61
$457K 0.4%
+10,325
62
$410K 0.36%
+3,318
63
$401K 0.35%
+7,440
64
$400K 0.35%
+7,286
65
$377K 0.33%
+6,230
66
$338K 0.29%
+1,265
67
$298K 0.26%
+1
68
$261K 0.23%
+1,777
69
$228K 0.2%
+2,721
70
$26K 0.02%
+1,333
71
$25K 0.02%
+22,600
1 2
3