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
$200M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$619K
3
+$616K
4
BAC icon
Bank of America
BAC
+$596K
5
USB icon
US Bancorp
USB
+$342K

Top Sells

1
+$469K
2
+$366K
3
+$279K
4
LW icon
Lamb Weston
LW
+$213K
5
CAG icon
Conagra Brands
CAG
+$199K

Sector Composition

1 Consumer Staples 18.88%
2 Technology 18.85%
3 Industrials 11.33%
4 Financials 9.28%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.68%
8,550
-740
52
$1.34M 0.67%
9,859
-124
53
$1.32M 0.66%
13,274
-324
54
$1.31M 0.66%
12,525
55
$1.27M 0.64%
8,141
-240
56
$1.25M 0.63%
43,476
+8,839
57
$1.19M 0.59%
15,789
-384
58
$1.15M 0.58%
11,685
+123
59
$1.14M 0.57%
5,823
+4,060
60
$1.05M 0.52%
38,752
+11,082
61
$1.04M 0.52%
12,955
+3,392
62
$909K 0.46%
25,168
+8,891
63
$878K 0.44%
26,990
-11,241
64
$823K 0.41%
2,188
+463
65
$766K 0.38%
17,216
-859
66
$742K 0.37%
1,811
+136
67
$721K 0.36%
36,822
+1,137
68
$572K 0.29%
5,600
+500
69
$519K 0.26%
2,804
-76
70
$418K 0.21%
2,182
71
$369K 0.18%
5,248
+50
72
$364K 0.18%
8,338
+24
73
$352K 0.18%
7,155
+1,454
74
$347K 0.17%
13,671
+3,604
75
$331K 0.17%
4,224
1 2
3
4