EF
Exeter Financial Portfolio holdings
AUM $223M
AUM
$223M
AUM Growth
+$4.48M (+2%)
Cap. Flow
+$2.99M
Cap. Flow % of AUM
1.34%
Top 10 Holdings %Top 10 Hldgs %
33.29%
Holding
91
New
–
Increased
62
Reduced
17
Closed
1
Top Buys
| 1 | $733K | |
| 2 | $612K | |
| 3 | $458K | |
| 4 | $373K | |
| 5 | $368K |
Top Sells
| 1 | $1.12M | |
| 2 | $879K | |
| 3 | $338K | |
| 4 | $317K | |
| 5 | $302K |
Sector Composition
| 1 | Technology | 18.27% |
| 2 | Consumer Staples | 16.24% |
| 3 | Industrials | 10.91% |
| 4 | Financials | 10.29% |
| 5 | Healthcare | 8.74% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $442K | 0.2% | 8,579 +26 | +0.3% | +$1.34K | |||
| $361K | 0.16% | 9,160 +33 | +0.4% | +$1.3K | |||
| $326K | 0.15% | 5,135 +645 | +14% | +$40.9K | |||
| $322K | 0.14% | 13,439 +718 | +6% | +$17.2K | |||
| $294K | 0.13% | 838 | – | – | |||
| $281K | 0.13% | 2,595 +7 | +0.3% | +$759 | |||
| $275K | 0.12% | 12,115 -283 | -2% | -$6.43K | |||
| $271K | 0.12% | 3,828 | – | – | |||
| $250K | 0.11% | 1,619 +250 | +18% | +$38.7K | |||
| $249K | 0.11% | 4,079 +33 | +0.8% | +$2.01K | |||
| $240K | 0.11% | 450 | – | – | |||
| $239K | 0.11% | 456 | – | – | |||
| $221K | 0.1% | 602 | – | – | |||
| $218K | 0.1% | 2,164 -2 | -0.1% | -$201 | |||
| $211K | 0.09% | 397 -220 | -36% | -$117K | |||
| $0 | 0% | 0 -1,890 | Closed | – |
