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
$116M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$429K
3
+$248K
4
NEE icon
NextEra Energy
NEE
+$222K
5
COST icon
Costco
COST
+$211K

Top Sells

1
+$4M
2
+$494K
3
+$290K
4
GD icon
General Dynamics
GD
+$266K
5
MSFT icon
Microsoft
MSFT
+$257K

Sector Composition

1 Consumer Staples 23.28%
2 Technology 21.44%
3 Industrials 14.61%
4 Financials 11.59%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$877K 0.76%
12,792
-39
52
$872K 0.75%
3,577
53
$808K 0.7%
9,141
-630
54
$704K 0.61%
14,620
+28
55
$672K 0.58%
11,706
-8,611
56
$584K 0.51%
6,560
57
$548K 0.47%
11,341
+62
58
$492K 0.43%
3,613
-97
59
$473K 0.41%
7,094
-129
60
$389K 0.34%
3,191
61
$379K 0.33%
8,700
-850
62
$361K 0.31%
2,273
-170
63
$350K 0.3%
1,240
64
$301K 0.26%
1
65
$248K 0.21%
+5,193
66
$222K 0.19%
+4,584
67
$211K 0.18%
6,500
68
$211K 0.18%
+873
69
– –
-309,994
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