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
$218M
AUM Growth
-$7.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$393K
2
+$340K
3
+$304K
4
PEP icon
PepsiCo
PEP
+$220K
5
PSX icon
Phillips 66
PSX
+$191K

Top Sells

1
+$406K
2
+$365K
3
+$330K
4
CSCO icon
Cisco
CSCO
+$317K
5
WMT icon
Walmart
WMT
+$264K

Sector Composition

1 Technology 19.8%
2 Consumer Staples 16.39%
3 Industrials 11.02%
4 Financials 10.71%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.34M 0.61%
11,106
+191
52
$1.32M 0.6%
11,374
-67
53
$1.3M 0.59%
7,986
+199
54
$1.26M 0.58%
13,853
+346
55
$1.2M 0.55%
2,224
56
$1.16M 0.53%
5,106
+325
57
$1.15M 0.52%
5,223
58
$1.15M 0.52%
8,741
+400
59
$1.12M 0.51%
21,380
+1,221
60
$1.03M 0.47%
45,031
-239
61
$1.02M 0.46%
20,094
-4,699
62
$885K 0.41%
6,858
63
$866K 0.4%
12,955
-1,500
64
$791K 0.36%
9,899
+42
65
$690K 0.32%
13,896
+2,738
66
$680K 0.31%
6,180
-1,841
67
$680K 0.31%
1,161
-3
68
$659K 0.3%
720
+1
69
$579K 0.27%
16,732
+15
70
$517K 0.24%
2,135
-56
71
$515K 0.24%
16,428
+2,153
72
$515K 0.24%
20,283
+814
73
$479K 0.22%
1,999
-50
74
$476K 0.22%
8,553
+32
75
$473K 0.22%
2,093
+1
1 2
3
4