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
$126M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$604K
3
+$602K
4
ADP icon
Automatic Data Processing
ADP
+$503K
5
INTC icon
Intel
INTC
+$500K

Top Sells

1
+$437K
2
+$351K
3
+$209K
4
TPR icon
Tapestry
TPR
+$206K
5
MMM icon
3M
MMM
+$166K

Sector Composition

1 Consumer Staples 23.29%
2 Technology 20.63%
3 Industrials 13.48%
4 Financials 11.6%
5 Healthcare 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$916K 0.73%
12,466
-386
52
$883K 0.7%
3,577
53
$823K 0.65%
7,479
-211
54
$747K 0.59%
15,820
+236
55
$689K 0.55%
9,071
+153
56
$572K 0.46%
11,347
+111
57
$569K 0.45%
6,560
58
$486K 0.39%
11,890
+67
59
$482K 0.38%
3,339
+6
60
$443K 0.35%
3,191
61
$407K 0.32%
15,900
-17,055
62
$404K 0.32%
7,098
+2
63
$385K 0.31%
2,274
64
$368K 0.29%
1,240
65
$312K 0.25%
1
66
$267K 0.21%
4,584
67
$262K 0.21%
5,159
+85
68
$255K 0.2%
886
+13
69
$216K 0.17%
+1,673
70
– –
-6,500
71
– –
-8,821
1 2
3