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
$172M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$285K
3
+$262K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

1
+$1.76M
2
+$342K
3
+$293K
4
TROW icon
T. Rowe Price
TROW
+$249K
5
T icon
AT&T
T
+$172K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 21.02%
3 Industrials 13.36%
4 Financials 11%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.72%
9,302
+717
52
$1.19M 0.69%
18,793
+1,817
53
$1.15M 0.67%
11,323
-17,310
54
$1.11M 0.64%
19,141
+1,404
55
$1.08M 0.62%
12,424
+991
56
$1.07M 0.62%
10,715
+805
57
$1.06M 0.62%
6,060
+960
58
$1.04M 0.6%
11,800
59
$1.03M 0.6%
46,589
-7,809
60
$981K 0.57%
7,561
+661
61
$780K 0.45%
16,410
+1,854
62
$690K 0.4%
3,316
+4
63
$546K 0.32%
1,258
64
$513K 0.3%
1,286
+14
65
$495K 0.29%
2,957
66
$482K 0.28%
2,179
67
$428K 0.25%
9,500
68
$420K 0.24%
1
69
$355K 0.21%
890
+50
70
$332K 0.19%
4,961
-50
71
$331K 0.19%
2,122
+94
72
$330K 0.19%
4,444
+220
73
$328K 0.19%
6,863
+1,754
74
$298K 0.17%
830
75
$287K 0.17%
2,450
1 2
3
4