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
$120M
AUM Growth
+$4.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$45.4K
3
+$40K
4
JNJ icon
Johnson & Johnson
JNJ
+$33.2K
5
TROW icon
T. Rowe Price
TROW
+$33K

Top Sells

1
+$740K
2
+$617K
3
+$565K
4
ADP icon
Automatic Data Processing
ADP
+$546K
5
WM icon
Waste Management
WM
+$529K

Sector Composition

1 Consumer Staples 22.93%
2 Technology 18.58%
3 Industrials 13.59%
4 Financials 12.14%
5 Healthcare 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$921K 0.77%
12,852
+60
52
$886K 0.74%
7,690
+38
53
$880K 0.74%
3,577
54
$734K 0.61%
15,584
+964
55
$700K 0.59%
8,918
-223
56
$621K 0.52%
6,560
57
$560K 0.47%
11,823
+117
58
$532K 0.44%
11,236
-105
59
$482K 0.4%
3,333
-280
60
$433K 0.36%
7,096
+2
61
$425K 0.36%
3,191
62
$397K 0.33%
2,274
+1
63
$363K 0.3%
1,240
64
$351K 0.29%
8,821
+121
65
$318K 0.27%
1
66
$235K 0.2%
4,584
67
$231K 0.19%
873
68
$230K 0.19%
5,074
-119
69
$206K 0.17%
6,500
1 2
3