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
$184M
AUM Growth
+$1.86M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$564K
2
+$533K
3
+$452K
4
IBM icon
IBM
IBM
+$432K
5
FFA
First Trust Enhanced Equity Income Fund
FFA
+$327K

Top Sells

1
+$295K
2
+$235K
3
+$225K
4
ABBV icon
AbbVie
ABBV
+$211K
5
AAPL icon
Apple
AAPL
+$131K

Sector Composition

1 Technology 21.38%
2 Consumer Staples 20.09%
3 Industrials 12.98%
4 Healthcare 11.6%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.69%
28,243
+1,483
52
$1.22M 0.66%
9,927
+190
53
$1.17M 0.64%
2,827
+491
54
$1.13M 0.61%
18,918
55
$1.1M 0.59%
8,092
+165
56
$1.06M 0.58%
11,324
+234
57
$1.04M 0.57%
18,402
-1,773
58
$1.01M 0.55%
11,650
+150
59
$942K 0.51%
18,035
+529
60
$831K 0.45%
5,100
61
$806K 0.44%
45,159
+25,348
62
$567K 0.31%
1,256
-2
63
$534K 0.29%
2,957
64
$533K 0.29%
+11,379
65
$529K 0.29%
1
66
$492K 0.27%
2,682
+1,535
67
$466K 0.25%
3,333
+6
68
$462K 0.25%
9,528
+28
69
$424K 0.23%
2,179
70
$391K 0.21%
5,359
+398
71
$383K 0.21%
8,215
+15
72
$369K 0.2%
641
73
$358K 0.19%
4,224
74
$345K 0.19%
1,613
75
$319K 0.17%
6,194
+441
1 2
3
4