EF

Exeter Financial Portfolio holdings

AUM $235M
1-Year Est. Return 14.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.23%
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 +$273K
3 +$242K
4
HD icon
Home Depot
HD
+$214K
5
UNH icon
UnitedHealth
UNH
+$204K

Top Sells

1 +$1.77M
2 +$323K
3 +$279K
4
TROW icon
T. Rowe Price
TROW
+$229K
5
T icon
AT&T
T
+$178K

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