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
$113M
AUM Growth
-$3.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$480K
2
+$170K
3
+$93K
4
ITW icon
Illinois Tool Works
ITW
+$68.2K
5
GIS icon
General Mills
GIS
+$61.2K

Top Sells

1
+$454K
2
+$441K
3
+$427K
4
INTC icon
Intel
INTC
+$380K
5
HON icon
Honeywell
HON
+$259K

Sector Composition

1 Consumer Staples 23.21%
2 Technology 19.05%
3 Industrials 13.63%
4 Financials 11.5%
5 Healthcare 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$897K 0.79%
8,514
+344
52
$839K 0.74%
12,277
+333
53
$837K 0.74%
7,883
-100
54
$836K 0.74%
3,577
+102
55
$824K 0.73%
10,210
-1,576
56
$787K 0.69%
32,372
+1,697
57
$780K 0.69%
9,180
-2,000
58
$601K 0.53%
10,843
-1,390
59
$566K 0.5%
11,595
+852
60
$503K 0.44%
7,219
-69
61
$483K 0.43%
3,637
-30
62
$394K 0.35%
3,318
63
$366K 0.32%
7,825
64
$343K 0.3%
1,265
-188
65
$332K 0.29%
2,403
-1,878
66
$282K 0.25%
1
67
– –
-14,950
68
– –
-22,600
69
– –
-2,647
70
– –
-649
1 2
3