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
-$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.11M
2
+$1.52M
3
+$540K
4
PSX icon
Phillips 66
PSX
+$465K
5
CSCO icon
Cisco
CSCO
+$451K

Top Sells

1
+$2.89M
2
+$621K
3
+$282K
4
APA icon
APA Corp
APA
+$262K
5
COST icon
Costco
COST
+$260K

Sector Composition

1 Consumer Staples 22.82%
2 Technology 22.74%
3 Industrials 12.32%
4 Healthcare 11.55%
5 Financials 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$672K 0.63%
6,053
-970
52
$657K 0.62%
9,010
-98
53
$649K 0.61%
17,100
-16,374
54
$555K 0.52%
15,785
-6,728
55
$497K 0.47%
5,100
-1,460
56
$471K 0.44%
12,181
+1,612
57
$465K 0.44%
+8,665
58
$462K 0.43%
3,120
59
$335K 0.31%
3,354
+10
60
$320K 0.3%
1,240
61
$296K 0.28%
5,319
+1,108
62
$292K 0.27%
10,187
+294
63
$291K 0.27%
2,176
+1
64
$272K 0.26%
1
65
$254K 0.24%
4,224
-360
66
$238K 0.22%
1,061
-56
67
– –
-30,703
68
– –
-886
69
– –
-10,255
1 2
3