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
$200M
AUM Growth
+$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1 +$796K
2 +$619K
3 +$616K
4
BAC icon
Bank of America
BAC
+$596K
5
USB icon
US Bancorp
USB
+$342K

Top Sells

1 +$469K
2 +$366K
3 +$279K
4
LW icon
Lamb Weston
LW
+$213K
5
CAG icon
Conagra Brands
CAG
+$199K

Sector Composition

1 Consumer Staples 18.88%
2 Technology 18.85%
3 Industrials 11.33%
4 Financials 9.28%
5 Healthcare 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$317K 0.16%
643
+1
77
$277K 0.14%
+6,102
78
$276K 0.14%
8,472
+38
79
$269K 0.13%
+1,356
80
$265K 0.13%
2,450
81
$262K 0.13%
1,035
82
$259K 0.13%
830
+81
83
$259K 0.13%
2,028
84
$241K 0.12%
468
85
$218K 0.11%
+9,447
86
$215K 0.11%
5,340
+547
87
$208K 0.1%
+919
88
$203K 0.1%
+450
89
-1