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
$194M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$766K
2
+$672K
3
+$581K
4
AMGN icon
Amgen
AMGN
+$333K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$247K

Top Sells

1
+$1.71M
2
+$1.6M
3
+$779K
4
PAYX icon
Paychex
PAYX
+$581K
5
LMT icon
Lockheed Martin
LMT
+$535K

Sector Composition

1 Technology 19.16%
2 Consumer Staples 17.32%
3 Industrials 11.53%
4 Financials 9.9%
5 Healthcare 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.25M 0.65%
10,612
-4,917
52
$1.24M 0.64%
13,146
-5,630
53
$1.21M 0.62%
8,192
+51
54
$1.13M 0.58%
5,873
+50
55
$1.07M 0.55%
14,411
-5,487
56
$977K 0.5%
7,227
-2,632
57
$972K 0.5%
26,982
-9,574
58
$963K 0.5%
9,826
-3,448
59
$952K 0.49%
4,606
+3,250
60
$894K 0.46%
2,198
+10
61
$872K 0.45%
26,197
-793
62
$861K 0.44%
11,419
-4,370
63
$845K 0.44%
8,574
-3,111
64
$825K 0.43%
18,071
+855
65
$802K 0.41%
1,811
66
$801K 0.41%
9,172
-3,783
67
$727K 0.38%
5,649
+49
68
$632K 0.33%
20,678
-4,490
69
$611K 0.32%
40,087
+3,265
70
$503K 0.26%
2,804
71
$456K 0.24%
2,183
+1
72
$408K 0.21%
14,977
+1,306
73
$395K 0.2%
8,374
+36
74
$366K 0.19%
7,461
+306
75
$341K 0.18%
643
1 2
3
4