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
$122M
AUM Growth
+$8.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$229K
2
+$215K
3
+$200K
4
ADM icon
Archer Daniels Midland
ADM
+$190K
5
CAH icon
Cardinal Health
CAH
+$130K

Top Sells

1
+$283K
2
+$112K
3
+$78.1K
4
LMT icon
Lockheed Martin
LMT
+$59.9K
5
T icon
AT&T
T
+$58.7K

Sector Composition

1 Consumer Staples 22.79%
2 Technology 19.46%
3 Industrials 14.09%
4 Financials 11.45%
5 Healthcare 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$934K 0.77%
12,676
+399
52
$926K 0.76%
8,150
-364
53
$911K 0.75%
3,577
54
$881K 0.72%
14,461
+750
55
$802K 0.66%
9,830
-380
56
$800K 0.66%
9,141
-380
57
$756K 0.62%
14,002
+2,407
58
$729K 0.6%
33,614
+1,242
59
$646K 0.53%
12,295
+1,452
60
$569K 0.47%
3,883
+246
61
$559K 0.46%
7,221
+2
62
$383K 0.31%
2,403
63
$374K 0.31%
3,318
64
$363K 0.3%
7,225
-600
65
$360K 0.3%
1,240
-25
66
$320K 0.26%
1
67
$229K 0.19%
+2,031
68
$215K 0.18%
+916
1 2
3