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
$167M
AUM Growth
-$5.02M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1 +$1.39M
2 +$362K
3 +$131K
4
VZ icon
Verizon
VZ
+$105K
5
AMGN icon
Amgen
AMGN
+$53.4K

Top Sells

1 +$1.15M
2 +$285K
3 +$285K
4
HD icon
Home Depot
HD
+$218K
5
UNH icon
UnitedHealth
UNH
+$209K

Sector Composition

1 Technology 21.74%
2 Consumer Staples 20.77%
3 Industrials 13.08%
4 Financials 10.91%
5 Healthcare 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$254K 0.15%
1,061
77
$220K 0.13%
1,147
78
$216K 0.13%
450
79
$202K 0.12%
4,922
-1,941
80
-1,195
81
-511
82
-11,323
83
-674