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
$106M
AUM Growth
-$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$850K
2
+$824K
3
+$670K
4
UPS icon
United Parcel Service
UPS
+$646K
5
APA icon
APA Corp
APA
+$168K

Top Sells

1
+$1.38M
2
+$800K
3
+$729K
4
AMZN icon
Amazon
AMZN
+$347K
5
IBM icon
IBM
IBM
+$262K

Sector Composition

1 Consumer Staples 22.77%
2 Technology 19.86%
3 Industrials 14.02%
4 Financials 11.56%
5 Healthcare 10.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$786K 0.74%
3,577
52
$764K 0.72%
12,831
-3,017
53
$670K 0.63%
+7,170
54
$652K 0.62%
9,771
-59
55
$651K 0.61%
14,592
+590
56
$520K 0.49%
11,279
-1,016
57
$493K 0.47%
6,560
-4,620
58
$450K 0.42%
7,223
+2
59
$444K 0.42%
3,710
-173
60
$387K 0.37%
3,191
-127
61
$345K 0.33%
9,550
-4,911
62
$323K 0.3%
2,443
+40
63
$310K 0.29%
1,240
64
$306K 0.29%
1
65
$219K 0.21%
6,500
-725
66
– –
-8,574
67
– –
-33,614
68
– –
-2,031
69
– –
-916
70
– –
-9,141
1 2
3