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
$167M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$1.39M
2
+$362K
3
+$131K
4
VZ icon
Verizon
VZ
+$105K
5
AMGN icon
Amgen
AMGN
+$53.4K

Top Sells

1
+$1.15M
2
+$285K
3
+$285K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Sector Composition

1 Technology 21.74%
2 Consumer Staples 20.77%
3 Industrials 13.08%
4 Financials 10.91%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.72%
19,518
52
$1.1M 0.66%
18,654
-139
53
$1.09M 0.65%
12,690
+266
54
$1.03M 0.61%
10,820
+105
55
$977K 0.58%
47,908
+1,319
56
$959K 0.57%
19,393
+252
57
$920K 0.55%
7,669
+108
58
$838K 0.5%
5,100
-960
59
$826K 0.49%
11,800
60
$764K 0.46%
16,782
+372
61
$638K 0.38%
1,617
+331
62
$582K 0.35%
3,321
+5
63
$540K 0.32%
1,258
64
$486K 0.29%
2,957
65
$463K 0.28%
2,180
+1
66
$441K 0.26%
9,500
67
$411K 0.25%
1
68
$378K 0.23%
841
-49
69
$362K 0.22%
+8,145
70
$332K 0.2%
2,028
-94
71
$332K 0.2%
4,224
-220
72
$297K 0.18%
830
73
$294K 0.18%
4,961
74
$285K 0.17%
2,450
75
$280K 0.17%
1,613
1 2
3
4