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
$172M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1 +$2.04M
2 +$285K
3 +$262K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Top Sells

1 +$1.76M
2 +$342K
3 +$293K
4
TROW icon
T. Rowe Price
TROW
+$249K
5
T icon
AT&T
T
+$172K

Sector Composition

1 Technology 21.18%
2 Consumer Staples 21.02%
3 Industrials 13.36%
4 Financials 11%
5 Healthcare 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$285K 0.17%
+1,195
77
$260K 0.15%
1,613
78
$257K 0.15%
1,061
79
$222K 0.13%
450
80
$220K 0.13%
1,147
-1
81
$218K 0.13%
+674
82
$209K 0.12%
+511