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
$128M
AUM Growth
+$7.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$447K
2
+$359K
3
+$312K
4
COST icon
Costco
COST
+$225K
5
USB icon
US Bancorp
USB
+$205K

Top Sells

1
+$897K
2
+$204K
3
+$88.5K
4
UPS icon
United Parcel Service
UPS
+$41.7K
5
CAG icon
Conagra Brands
CAG
+$28.6K

Sector Composition

1 Consumer Staples 23.39%
2 Technology 21.72%
3 Industrials 13.3%
4 Healthcare 10.88%
5 Financials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$759K 0.59%
16,159
+109
52
$741K 0.58%
15,936
+127
53
$728K 0.57%
20,276
+10,009
54
$706K 0.55%
6,108
+49
55
$675K 0.53%
9,005
+75
56
$622K 0.49%
18,113
+1,268
57
$594K 0.46%
11,450
+3,950
58
$563K 0.44%
9,784
-222
59
$553K 0.43%
3,120
60
$536K 0.42%
3,303
+5
61
$485K 0.38%
12,544
+155
62
$447K 0.35%
+4,385
63
$421K 0.33%
1,256
64
$358K 0.28%
2,177
65
$320K 0.25%
1
66
$293K 0.23%
4,224
67
$278K 0.22%
4,611
68
$241K 0.19%
1,061
69
$225K 0.18%
+634
70
$223K 0.17%
9,500
-615
1 2
3