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
$129M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$96.6K
2
+$94.6K
3
+$45.7K
4
T icon
AT&T
T
+$34.9K
5
IBM icon
IBM
IBM
+$32.9K

Top Sells

1
+$652K
2
+$601K
3
+$564K
4
TGT icon
Target
TGT
+$523K
5
WMT icon
Walmart
WMT
+$337K

Sector Composition

1 Consumer Staples 22.86%
2 Technology 21.13%
3 Industrials 13.82%
4 Financials 11.43%
5 Healthcare 10.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$851K 0.66%
12,360
-106
52
$797K 0.62%
15,765
-55
53
$775K 0.6%
9,108
+37
54
$731K 0.57%
7,023
-456
55
$606K 0.47%
6,560
56
$554K 0.43%
3,344
+5
57
$532K 0.41%
9,893
-1,454
58
$528K 0.41%
10,569
-1,321
59
$507K 0.39%
7,801
+703
60
$446K 0.35%
3,120
-71
61
$399K 0.31%
1,240
62
$385K 0.3%
2,175
-99
63
$340K 0.26%
1
64
$296K 0.23%
1,117
-2,460
65
$278K 0.22%
4,584
66
$270K 0.21%
4,211
-948
67
$262K 0.2%
10,255
-5,645
68
$260K 0.2%
886
69
– –
-1,673
1 2
3