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
$144M
AUM Growth
+$16.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1 +$1.23M
2 +$287K
3 +$283K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$260K
5
JPM icon
JPMorgan Chase
JPM
+$258K

Top Sells

1 +$154K
2 +$147K
3 +$109K
4
XOM icon
Exxon Mobil
XOM
+$76.6K
5
BAC icon
Bank of America
BAC
+$60.8K

Sector Composition

1 Consumer Staples 22.15%
2 Technology 21.02%
3 Industrials 12.99%
4 Healthcare 10.7%
5 Financials 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$213K 0.15%
+972
77
$202K 0.14%
+1,313